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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
AYI icon
2601
Acuity Brands
AYI
$10.7B
$50.6K ﹤0.01%
147
+127
+635% +$40.5K
XOVR
2602
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$50.4K ﹤0.01%
2,388
+188
+9% +$3.75K
DAUG icon
2603
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$50.4K ﹤0.01%
1,155
– –
POST icon
2604
Post Holdings
POST
$3.67B
$50.2K ﹤0.01%
467
-1,520
-76% -$163K
HYBL icon
2605
State Street Blackstone High Income ETF
HYBL
$576M
$50K ﹤0.01%
+1,746
New +$49.8K
GAIN icon
2606
Gladstone Investment Corp
GAIN
$649M
$49.8K ﹤0.01%
3,600
– –
PSK icon
2607
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$49.7K ﹤0.01%
1,502
-640
-30% -$20.9K
FLR icon
2608
Fluor
FLR
$7B
$49.6K ﹤0.01%
1,180
+985
+505% +$45.3K
ARKB icon
2609
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$49.6K ﹤0.01%
+1,305
New +$49.7K
SURE icon
2610
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$49.5K ﹤0.01%
400
+200
+100% +$24.2K
NXC
2611
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$49.5K ﹤0.01%
3,813
– –
USLM icon
2612
United States Lime & Minerals
USLM
$3.37B
$49.3K ﹤0.01%
375
– –
PABU icon
2613
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$49.2K ﹤0.01%
685
– –
CHH icon
2614
Choice Hotels
CHH
$4.7B
$49.2K ﹤0.01%
460
+420
+1,050% +$51.3K
FTXO icon
2615
First Trust Nasdaq Bank ETF
FTXO
$322M
$49.1K ﹤0.01%
1,378
– –
PPC icon
2616
Pilgrim's Pride
PPC
$6.64B
$48.9K ﹤0.01%
1,200
+26
+2% +$1.18K
OPCH icon
2617
Option Care Health
OPCH
$3.59B
$48.7K ﹤0.01%
1,755
– –
BATRA icon
2618
Atlanta Braves Holdings Series A
BATRA
$3.68B
$48.7K ﹤0.01%
1,070
+21
+2% +$993
PFIX icon
2619
Simplify Interest Rate Hedge ETF
PFIX
$179M
$48.7K ﹤0.01%
1,010
– –
DMRC icon
2620
Digimarc Corp
DMRC
$169M
$48.3K ﹤0.01%
4,943
– –
BTG icon
2621
B2Gold
BTG
$6.79B
$48.3K ﹤0.01%
9,750
– –
GMED icon
2622
Globus Medical
GMED
$11.5B
$48K ﹤0.01%
838
-64
-7% -$3.69K
ALGN icon
2623
Align Technology
ALGN
$12.9B
$47.7K ﹤0.01%
381
-624
-62% -$97.7K
MMIN icon
2624
IQ MacKay Municipal Insured ETF
MMIN
$478M
$47.6K ﹤0.01%
2,000
– –
DFGR icon
2625
Dimensional Global Real Estate ETF
DFGR
$3.85B
$47.6K ﹤0.01%
+1,742
New +$47.2K
103 104
105
106 107

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.