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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
SCHR
2726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.8K ﹤0.01%
1,544
-2,944
-66% -$73.6K
NEE.PRT
2727
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$38.8K ﹤0.01%
+825
New +$37.9K
U icon
2728
Unity
U
$20.4B
$38.6K ﹤0.01%
965
– –
BUFQ icon
2729
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$38.6K ﹤0.01%
1,107
+295
+36% +$10K
KDEC
2730
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$38.5K ﹤0.01%
1,511
– –
SMFG icon
2731
Sumitomo Mitsui Financial
SMFG
$167B
$38.5K ﹤0.01%
2,298
-419
-15% -$6.71K
GLQ
2732
Clough Global Equity Fund
GLQ
$156M
$38.4K ﹤0.01%
5,052
– –
VSEC icon
2733
VSE Corp
VSEC
$6.72B
$38.4K ﹤0.01%
231
+225
+3,750% +$34.3K
GLP icon
2734
Global Partners
GLP
$1.71B
$38.4K ﹤0.01%
800
-1,000
-56% -$51.3K
ORC
2735
Orchid Island Capital
ORC
$1.32B
$38.4K ﹤0.01%
5,473
+5,023
+1,116% +$35.7K
RXL icon
2736
ProShares Ultra Health Care
RXL
$90.8M
$38.3K ﹤0.01%
900
– –
FMX icon
2737
Fomento Económico Mexicano
FMX
$40.1B
$38.2K ﹤0.01%
387
+2
+0.5% +$186
AGQI icon
2738
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$38.1K ﹤0.01%
2,382
– –
NOK icon
2739
Nokia
NOK
$59.3B
$38K ﹤0.01%
7,905
-3
-0% -$14
TAFI icon
2740
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$38K ﹤0.01%
+1,500
New +$37.8K
ACIW icon
2741
ACI Worldwide
ACIW
$5.38B
$37.8K ﹤0.01%
717
+90
+14% +$4.25K
UOCT icon
2742
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$37.7K ﹤0.01%
982
-716
-42% -$27K
VLU icon
2743
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$37.6K ﹤0.01%
184
– –
RMMZ
2744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$37.5K ﹤0.01%
2,500
– –
SILJ icon
2745
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$37.5K ﹤0.01%
1,624
+1,423
+708% +$24.9K
EWTX icon
2746
Edgewise Therapeutics
EWTX
$4.76B
$37.4K ﹤0.01%
+2,304
New +$32.7K
QUS icon
2747
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$37.3K ﹤0.01%
218
– –
DTCR icon
2748
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$37.2K ﹤0.01%
1,816
+825
+83% +$15.8K
AIVL icon
2749
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$37K ﹤0.01%
324
– –
KMID
2750
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$37K ﹤0.01%
1,500
– –
108 109
110
111 112

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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
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.