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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
ESQ icon
2676
Esquire Financial Holdings
ESQ
$1.55B
$42.9K ﹤0.01%
420
+405
+2,700% +$39.9K
YSEP icon
2677
FT Vest International Equity Buffer ETF September
YSEP
$122M
$42.8K ﹤0.01%
1,677
+1,377
+459% +$34.1K
JFB
2678
JFB Construction Holdings
JFB
$93.1M
$42.7K ﹤0.01%
+6,616
New +$23.8K
SR icon
2679
Spire
SR
$4.9B
$42.7K ﹤0.01%
524
+223
+74% +$17K
AVSC icon
2680
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$42.7K ﹤0.01%
745
– –
GRBK icon
2681
Green Brick Partners
GRBK
$3.03B
$42.6K ﹤0.01%
577
– –
ARDX icon
2682
Ardelyx
ARDX
$1.05B
$42.6K ﹤0.01%
7,728
-2,000
-21% -$10.9K
CSHI icon
2683
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$42.4K ﹤0.01%
853
-1,103
-56% -$54.9K
RL icon
2684
Ralph Lauren
RL
$23.2B
$42.4K ﹤0.01%
135
+8
+6% +$2.38K
RLAY icon
2685
Relay Therapeutics
RLAY
$4.35B
$42.3K ﹤0.01%
8,100
+2,000
+33% +$7.63K
QDEF icon
2686
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$42.2K ﹤0.01%
527
– –
RYLD icon
2687
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$42.1K ﹤0.01%
2,800
– –
WFRD icon
2688
Weatherford International
WFRD
$6.79B
$41.8K ﹤0.01%
611
+61
+11% +$3.62K
SLQD icon
2689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.6K ﹤0.01%
818
– –
FWONA icon
2690
Liberty Media Series A
FWONA
$23.9B
$41K ﹤0.01%
431
+28
+7% +$2.56K
DFSV
2691
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$41K ﹤0.01%
1,287
-1,661
-56% -$51.9K
LQDA icon
2692
Liquidia Corp
LQDA
$6.66B
$41K ﹤0.01%
1,801
-4,399
-71% -$95.4K
DORM icon
2693
Dorman Products
DORM
$4.05B
$40.8K ﹤0.01%
262
+18
+7% +$2.58K
MGEE icon
2694
MGE Energy Inc
MGEE
$3.09B
$40.8K ﹤0.01%
485
– –
UI icon
2695
Ubiquiti
UI
$34.7B
$40.5K ﹤0.01%
61
-15
-20% -$7.49K
FXY icon
2696
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$40.4K ﹤0.01%
650
-150
-19% -$9.36K
NTB icon
2697
Bank of N.T. Butterfield & Son
NTB
$2.51B
$40.4K ﹤0.01%
941
– –
KFY icon
2698
Korn Ferry
KFY
$4.32B
$40.3K ﹤0.01%
576
+34
+6% +$2.48K
PEN icon
2699
Penumbra
PEN
$12.9B
$40.3K ﹤0.01%
159
-1,295
-89% -$327K
WPP icon
2700
WPP
WPP
$5.8B
$40.2K ﹤0.01%
1,607
+998
+164% +$27.3K
106 107
108
109 110

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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.