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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
+$3.6B
Cap. Flow %
20.62%
Top 10 Hldgs %
23.6%
Holding
4,423
New
307
Increased
1,801
Reduced
1,117
Closed
161

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$276M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$32.3M
2
GIS icon
General Mills
GIS
+$27M
3
AVGO icon
Broadcom
AVGO
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
2526
WaFd
WAFD
$2.81B
$57.7K ﹤0.01%
1,906
– –
PBE icon
2527
Invesco Biotechnology & Genome ETF
PBE
$357M
$57.6K ﹤0.01%
825
– –
ENFR icon
2528
Alerian Energy Infrastructure ETF
ENFR
$528M
$57.6K ﹤0.01%
1,777
+129
+8% +$4.1K
GEL icon
2529
Genesis Energy
GEL
$1.93B
$57.6K ﹤0.01%
3,445
-1,100
-24% -$18.5K
SEE
2530
DELISTED
Sealed Air
SEE
$57.4K ﹤0.01%
1,625
-308
-16% -$9.82K
PCTY icon
2531
Paylocity
PCTY
$7.87B
$57.3K ﹤0.01%
360
+80
+29% +$14.2K
CMBT
2532
CMB.TECH NV
CMBT
$5B
$57.3K ﹤0.01%
6,101
+228
+4% +$2.09K
ETNB
2533
DELISTED
89bio
ETNB
$56.7K ﹤0.01%
3,860
-21,707
-85% -$221K
PMT
2534
PennyMac Mortgage Investment
PMT
$824M
$56.7K ﹤0.01%
4,625
– –
IBIH icon
2535
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
$56.6K ﹤0.01%
2,130
+29
+1% +$765
AL
2536
DELISTED
Air Lease Corp
AL
$56.6K ﹤0.01%
889
+99
+13% +$5.92K
ALGT icon
2537
Allegiant Air
ALGT
$2.34B
$56.5K ﹤0.01%
930
– –
NOG icon
2538
Northern Oil and Gas
NOG
$2.61B
$56.5K ﹤0.01%
2,277
+31
+1% +$822
SCHE icon
2539
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$56.3K ﹤0.01%
1,686
+72
+4% +$2.27K
NWG icon
2540
NatWest
NWG
$76B
$56.2K ﹤0.01%
3,972
+2,703
+213% +$38.1K
AFB
2541
AllianceBernstein National Municipal Income Fund
AFB
$319M
$56.1K ﹤0.01%
5,168
-1,522
-23% -$15.8K
OPPJ
2542
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$56.1K ﹤0.01%
1,346
-276
-17% -$10.8K
RFIX
2543
Simplify Bond Bull ETF
RFIX
$43.2M
$56K ﹤0.01%
1,312
– –
VIRT icon
2544
Virtu Financial
VIRT
$5.3B
$56K ﹤0.01%
1,577
-17,555
-92% -$721K
BUI icon
2545
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$55.6K ﹤0.01%
2,125
– –
ALRM icon
2546
Alarm.com
ALRM
$2.73B
$55.6K ﹤0.01%
1,047
+633
+153% +$35.3K
SBET icon
2547
Sharplink Inc
SBET
$1.36B
$55.5K ﹤0.01%
+3,260
New +$64K
NYT icon
2548
New York Times
NYT
$10.4B
$55.4K ﹤0.01%
966
+117
+14% +$6.67K
BBUC
2549
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$55.3K ﹤0.01%
1,650
– –
PXI icon
2550
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$55.3K ﹤0.01%
1,180
+105
+10% +$4.59K
100 101
102
103 104

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PCM
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BPA
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NAM
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VARA
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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Steward Partners Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Steward Partners Investment Advisory held 4,423 positions worth $17.4B, up 36% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $3.6B of net new capital in Q3 2025, opening 307 new positions and adding to 1,801 existing holdings. Its largest new stake was Palladyne AI: 1,210,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $32.3M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2025 buy was Palladyne AI: 1,210,208 shares worth $10.4M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q3 2025, an estimated $276M increase.
  • Steward Partners Investment Advisory's biggest Q3 2025 reduction was Darden Restaurants, cutting an estimated $32.3M.
  • Steward Partners Investment Advisory fully exited SEALSQ Corp in Q3 2025, selling an estimated $7.94M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $17.4B portfolio in Q3 2025.
  • Steward Partners Investment Advisory opened 307 new positions and closed 161 in Q3 2025.
  • Steward Partners Investment Advisory's portfolio value rose 36% quarter-over-quarter to $17.4B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.