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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
FSM icon
2651
Fortuna Silver Mines
FSM
$3.15B
$44.8K ﹤0.01%
5,000
– –
PICK icon
2652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$44.8K ﹤0.01%
1,006
-4,937
-83% -$201K
SKT icon
2653
Tanger
SKT
$4.42B
$44.7K ﹤0.01%
1,320
-35
-3% -$1.14K
UAN icon
2654
CVR Partners
UAN
$1.29B
$44.6K ﹤0.01%
495
+85
+21% +$7.66K
LTC
2655
LTC Properties
LTC
$2.18B
$44.6K ﹤0.01%
1,210
+37
+3% +$1.32K
OPRA
2656
Opera Ltd
OPRA
$1.82B
$44.5K ﹤0.01%
2,156
+2,056
+2,056% +$36.7K
TEN
2657
Tsakos Energy Navigation Ltd
TEN
$1.25B
$44.4K ﹤0.01%
2,000
– –
IJAN icon
2658
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$44.4K ﹤0.01%
1,262
-6,040
-83% -$209K
IMO icon
2659
Imperial Oil
IMO
$64.8B
$44.3K ﹤0.01%
489
+5
+1% +$432
DSL
2660
DoubleLine Income Solutions Fund
DSL
$1.24B
$44.3K ﹤0.01%
3,607
– –
XOCT icon
2661
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$44.2K ﹤0.01%
1,200
– –
DIVP icon
2662
Cullen Enhanced Equity Income ETF
DIVP
$58.4M
$44.1K ﹤0.01%
1,749
– –
PSMT icon
2663
Pricesmart
PSMT
$5.49B
$44K ﹤0.01%
363
– –
HUT
2664
Hut 8
HUT
$10.6B
$43.9K ﹤0.01%
1,261
– –
EWD icon
2665
iShares MSCI Sweden ETF
EWD
$587M
$43.8K ﹤0.01%
929
-493
-35% -$22.7K
ATR icon
2666
AptarGroup
ATR
$8.42B
$43.8K ﹤0.01%
328
+59
+22% +$8.53K
WIA
2667
Western Asset Inflation-Linked Income Fund
WIA
$187M
$43.8K ﹤0.01%
5,200
– –
ZSQR
2668
Z Squared Inc
ZSQR
$208M
$43.6K ﹤0.01%
2,500
+1,500
+150% +$18.2K
ELME
2669
Elme Communities
ELME
$144M
$43.6K ﹤0.01%
2,589
+19
+0.7% +$314
PDO
2670
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$43.6K ﹤0.01%
3,090
+600
+24% +$8.22K
EWA icon
2671
iShares MSCI Australia ETF
EWA
$1.44B
$43.5K ﹤0.01%
1,610
-100
-6% -$2.67K
DJIA icon
2672
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.4K ﹤0.01%
1,988
– –
TIPT icon
2673
Tiptree Inc
TIPT
$675M
$43.4K ﹤0.01%
2,265
-20
-0.9% -$445
SMIN icon
2674
iShares MSCI India Small-Cap ETF
SMIN
$768M
$43.2K ﹤0.01%
603
+239
+66% +$17.8K
OGS icon
2675
ONE Gas
OGS
$5.07B
$42.9K ﹤0.01%
530
– –
105 106
107
108 109

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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VARA
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NC
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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.