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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
PENN icon
2551
PENN Entertainment
PENN
$2.52B
$55.1K ﹤0.01%
2,862
-637
-18% -$11.9K
BTA
2552
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$55.1K ﹤0.01%
5,748
+900
+19% +$8.25K
BNKK
2553
Bonk Inc
BNKK
$8.64M
$55K ﹤0.01%
5,866
– –
FNDA icon
2554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$55K ﹤0.01%
1,764
+3
+0.2% +$91
H icon
2555
Hyatt Hotels
H
$17.1B
$54.9K ﹤0.01%
387
– –
AMX icon
2556
America Movil
AMX
$70.3B
$54.7K ﹤0.01%
2,606
– –
CPLB
2557
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$54.6K ﹤0.01%
2,555
-116
-4% -$2.46K
PCOR icon
2558
Procore
PCOR
$9.09B
$54.5K ﹤0.01%
747
+717
+2,390% +$50.1K
UUP icon
2559
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$54.3K ﹤0.01%
1,975
+398
+25% +$10.9K
RRX icon
2560
Regal Rexnord
RRX
$11.7B
$54.2K ﹤0.01%
377
-174
-32% -$25.6K
PTA icon
2561
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$54.1K ﹤0.01%
2,650
– –
EFT
2562
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$54K ﹤0.01%
4,587
+4,554
+13,800% +$55.5K
BCSF icon
2563
Bain Capital Specialty
BCSF
$814M
$53.9K ﹤0.01%
3,780
+176
+5% +$2.67K
TLRY icon
2564
Tilray
TLRY
$636M
$53.8K ﹤0.01%
3,111
-86
-3% -$822
NXP icon
2565
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$53.8K ﹤0.01%
3,719
-544
-13% -$7.65K
DNP icon
2566
DNP Select Income Fund
DNP
$4.14B
$53.7K ﹤0.01%
5,367
-8,363
-61% -$82.3K
TGLS icon
2567
Tecnoglass Holdings Inc.
TGLS
$1.86B
$53.5K ﹤0.01%
800
– –
PTHS
2568
Pelthos Therapeutics
PTHS
$95.6M
$53.5K ﹤0.01%
+1,910
New +$46.4K
PNW icon
2569
Pinnacle West Capital
PNW
$12.3B
$53.4K ﹤0.01%
596
+88
+17% +$7.92K
DSU icon
2570
BlackRock Debt Strategies Fund
DSU
$595M
$53.3K ﹤0.01%
5,020
+56
+1% +$592
PSP icon
2571
Invesco Global Listed Private Equity ETF
PSP
$250M
$53.1K ﹤0.01%
770
– –
PIPR icon
2572
Piper Sandler
PIPR
$5.41B
$53.1K ﹤0.01%
612
+168
+38% +$13.7K
VIK icon
2573
Viking Holdings
VIK
$43.7B
$53K ﹤0.01%
852
+653
+328% +$38.9K
BBSC icon
2574
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
$52.9K ﹤0.01%
714
+128
+22% +$9.03K
SUN icon
2575
Sunoco
SUN
$14.2B
$52.9K ﹤0.01%
1,058
– –
101 102
103
104 105

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
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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.