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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
TXNM
2626
TXNM Energy Inc
TXNM
$5.91B
$47.4K ﹤0.01%
839
-22
-3% -$1.25K
HIX
2627
Western Asset High Income Fund II
HIX
$354M
$47.3K ﹤0.01%
10,863
-2,969
-21% -$12.8K
ALV icon
2628
Autoliv
ALV
$8.94B
$47.2K ﹤0.01%
382
+1
+0.3% +$120
DINO icon
2629
HF Sinclair
DINO
$16.7B
$47.1K ﹤0.01%
900
-670
-43% -$31.8K
EFC
2630
Ellington Financial
EFC
$1.76B
$47.1K ﹤0.01%
3,630
+48
+1% +$639
RSPH icon
2631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$47K ﹤0.01%
1,600
-50
-3% -$1.45K
SITM icon
2632
SiTime
SITM
$21.4B
$47K ﹤0.01%
156
+150
+2,500% +$34.8K
SPSC icon
2633
SPS Commerce
SPSC
$2.86B
$47K ﹤0.01%
451
+427
+1,779% +$50.8K
ALAR
2634
Alarum Technologies
ALAR
$13.3M
$46.8K ﹤0.01%
+3,124
New +$45K
GIL icon
2635
Gildan
GIL
$10.5B
$46.7K ﹤0.01%
808
– –
PHIN icon
2636
Phinia Inc
PHIN
$2.73B
$46.5K ﹤0.01%
809
+301
+59% +$16.2K
TTAN
2637
ServiceTitan Inc
TTAN
$8.62B
$46.5K ﹤0.01%
461
+447
+3,193% +$49K
HESM icon
2638
Hess Midstream
HESM
$5.2B
$46.2K ﹤0.01%
1,336
-4,279
-76% -$170K
GSHD icon
2639
Goosehead Insurance
GSHD
$2.35B
$46.1K ﹤0.01%
+620
New +$54.6K
FQAL icon
2640
Fidelity Quality Factor ETF
FQAL
$1.46B
$46.1K ﹤0.01%
617
+152
+33% +$11K
RCMT icon
2641
RCM Technologies
RCMT
$248M
$46K ﹤0.01%
1,734
– –
BWA icon
2642
BorgWarner
BWA
$14B
$46K ﹤0.01%
1,047
-75
-7% -$3K
AORT icon
2643
Artivion
AORT
$1.42B
$45.8K ﹤0.01%
+1,082
New +$40.8K
PSCD icon
2644
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$45.7K ﹤0.01%
409
– –
CZA icon
2645
Invesco Zacks Mid-Cap ETF
CZA
$193M
$45.5K ﹤0.01%
414
– –
RRC icon
2646
Range Resources
RRC
$9.42B
$45.3K ﹤0.01%
1,202
-3,614
-75% -$129K
AIPO
2647
Defiance AI & Power Infrastructure ETF
AIPO
$979M
$45.2K ﹤0.01%
+2,000
New +$41.7K
BXMT icon
2648
Blackstone Mortgage Trust
BXMT
$2.44B
$45.1K ﹤0.01%
2,452
+20
+0.8% +$386
RCKT icon
2649
Rocket Pharmaceuticals
RCKT
$381M
$45.1K ﹤0.01%
13,840
– –
RYAAY icon
2650
Ryanair
RYAAY
$30.5B
$44.9K ﹤0.01%
745
+185
+33% +$11.3K
104 105
106
107 108

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.