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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
FN icon
2576
Fabrinet
FN
$20.4B
$52.9K ﹤0.01%
145
+142
+4,733% +$46.8K
SRVR icon
2577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$52.8K ﹤0.01%
1,667
-396
-19% -$12.6K
BIDU icon
2578
Baidu
BIDU
$35.2B
$52.7K ﹤0.01%
400
-184
-32% -$18.2K
HST icon
2579
Host Hotels & Resorts
HST
$15.7B
$52.7K ﹤0.01%
3,095
-1,672
-35% -$27.7K
SMDV icon
2580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$52.6K ﹤0.01%
790
– –
BFEB icon
2581
Innovator US Equity Buffer ETF February
BFEB
$259M
$52.6K ﹤0.01%
1,114
+5
+0.5% +$230
MSEX icon
2582
Middlesex Water
MSEX
$1.11B
$52.6K ﹤0.01%
971
– –
FHI icon
2583
Federated Hermes
FHI
$4.79B
$52.4K ﹤0.01%
1,009
+57
+6% +$2.89K
IIM icon
2584
Invesco Value Municipal Income Trust
IIM
$602M
$52.3K ﹤0.01%
4,164
-4,227
-50% -$49.8K
WAT icon
2585
Waters Corp
WAT
$40.5B
$52.2K ﹤0.01%
174
+83
+91% +$25K
BBAI icon
2586
BigBear.ai
BBAI
$1.57B
$51.7K ﹤0.01%
7,926
-2,418
-23% -$15.5K
LVHD icon
2587
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$51.7K ﹤0.01%
1,250
– –
BFAM icon
2588
Bright Horizons
BFAM
$3.75B
$51.6K ﹤0.01%
475
+392
+472% +$45.4K
PECO icon
2589
Phillips Edison & Co
PECO
$5.21B
$51.5K ﹤0.01%
1,500
– –
NEE.PRS
2590
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$51.5K ﹤0.01%
1,032
-21
-2% -$1.03K
DAX icon
2591
Global X DAX Germany ETF
DAX
$237M
$51.5K ﹤0.01%
1,150
– –
HLAL icon
2592
Wahed FTSE USA Shariah ETF
HLAL
$960M
$51.3K ﹤0.01%
865
– –
TMHC
2593
DELISTED
Taylor Morrison
TMHC
$51.2K ﹤0.01%
776
-26
-3% -$1.71K
AGI icon
2594
Alamos Gold
AGI
$14B
$51.2K ﹤0.01%
1,468
-300
-17% -$8.58K
AVLV icon
2595
Avantis US Large Cap Value ETF
AVLV
$18.5B
$51.1K ﹤0.01%
707
+581
+461% +$41K
LPX icon
2596
Louisiana-Pacific
LPX
$5.17B
$51.1K ﹤0.01%
575
-4
-0.7% -$369
IDA icon
2597
Idacorp
IDA
$8.25B
$51K ﹤0.01%
386
+4
+1% +$495
VCEB icon
2598
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$50.9K ﹤0.01%
793
+9
+1% +$572
QNTM
2599
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$50.8K ﹤0.01%
3,100
– –
FLNG icon
2600
FLEX LNG
FLNG
$1.67B
$50.6K ﹤0.01%
2,010
+421
+26% +$10.4K
102 103
104
105 106

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PCM
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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
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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.