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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
CHRD icon
2701
Chord Energy
CHRD
$7.52B
$40.2K ﹤0.01%
405
+95
+31% +$9.99K
SEB icon
2702
Seaboard Corp
SEB
$4.13B
$40.1K ﹤0.01%
11
– –
LWLG icon
2703
Lightwave Logic
LWLG
$1.15B
$40.1K ﹤0.01%
10,812
+1
+0% +$3
ALTG icon
2704
Alta Equipment Group
ALTG
$234M
$40K ﹤0.01%
5,531
-906
-14% -$7.04K
DOUG icon
2705
Douglas Elliman
DOUG
$184M
$40K ﹤0.01%
14,000
-2,000
-13% -$5.25K
RIOT icon
2706
Riot Platforms
RIOT
$7.18B
$40K ﹤0.01%
2,100
– –
IVOV icon
2707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$39.9K ﹤0.01%
396
– –
PCLO
2708
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$39.9K ﹤0.01%
1,600
– –
NATL icon
2709
NCR Atleos
NATL
$3.47B
$39.9K ﹤0.01%
1,015
-8
-0.8% -$278
GOOD
2710
Gladstone Commercial Corp
GOOD
$626M
$39.9K ﹤0.01%
3,238
– –
FTHY
2711
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$39.8K ﹤0.01%
2,750
– –
PTON icon
2712
Peloton Interactive
PTON
$2.46B
$39.8K ﹤0.01%
4,427
+11
+0.2% +$82
HDSN
2713
Hudson Technologies
HDSN
$237M
$39.7K ﹤0.01%
4,000
– –
QDF icon
2714
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$39.7K ﹤0.01%
500
– –
SLM icon
2715
SLM Corp
SLM
$5.22B
$39.6K ﹤0.01%
1,432
– –
HEGD icon
2716
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$39.5K ﹤0.01%
1,585
– –
WDIV icon
2717
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$39.5K ﹤0.01%
543
– –
FPI
2718
Farmland Partners
FPI
$432M
$39.4K ﹤0.01%
3,625
– –
MKTX icon
2719
MarketAxess Holdings
MKTX
$5.72B
$39.4K ﹤0.01%
226
+155
+218% +$30.3K
BFST icon
2720
Business First Bancshares
BFST
$1.04B
$39.3K ﹤0.01%
1,666
-1,666
-50% -$41.2K
PKST
2721
DELISTED
Peakstone Realty Trust
PKST
$39.3K ﹤0.01%
2,995
– –
SQM icon
2722
Sociedad Química y Minera de Chile
SQM
$21.2B
$39.2K ﹤0.01%
911
-12
-1% -$500
IEX icon
2723
IDEX
IEX
$17.6B
$39.1K ﹤0.01%
240
+22
+10% +$3.72K
SSB icon
2724
SouthState Bank Corp
SSB
$10.8B
$39.1K ﹤0.01%
395
+23
+6% +$2.26K
NRO
2725
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$38.9K ﹤0.01%
12,056
– –
107 108
109
110 111

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.