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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
INQQ icon
2751
India Internet & Ecommerce ETF
INQQ
$45M
$36.7K ﹤0.01%
2,353
+1,130
+92% +$18.2K
VSAT icon
2752
Viasat
VSAT
$11.4B
$36.6K ﹤0.01%
1,250
+750
+150% +$17.9K
AMKR icon
2753
Amkor Technology
AMKR
$14.5B
$36.6K ﹤0.01%
1,288
-630
-33% -$15.2K
BIO icon
2754
Bio-Rad Laboratories Class A
BIO
$9.59B
$36.5K ﹤0.01%
130
-5
-4% -$1.36K
RVMD icon
2755
Revolution Medicines
RVMD
$43.5B
$36.4K ﹤0.01%
+779
New +$30.5K
NWE icon
2756
NorthWestern Energy
NWE
$4.42B
$36.3K ﹤0.01%
620
+17
+3% +$938
ALSN icon
2757
Allison Transmission
ALSN
$10.4B
$36.2K ﹤0.01%
427
+310
+265% +$27.6K
HYS icon
2758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$36.2K ﹤0.01%
378
+19
+5% +$1.8K
UTZ icon
2759
Utz Brands
UTZ
$1.26B
$36K ﹤0.01%
2,962
+2,744
+1,259% +$36.3K
QDEL icon
2760
QuidelOrtho
QDEL
$1,000M
$36K ﹤0.01%
1,221
+599
+96% +$16.4K
EWS icon
2761
iShares MSCI Singapore ETF
EWS
$1.16B
$35.8K ﹤0.01%
1,262
-123
-9% -$3.39K
RMBS icon
2762
Rambus
RMBS
$10.8B
$35.7K ﹤0.01%
+343
New +$26.4K
COOP
2763
DELISTED
Mr. Cooper
COOP
$35.6K ﹤0.01%
169
– –
IIF
2764
Morgan Stanley India Investment Fund
IIF
$219M
$35.6K ﹤0.01%
1,350
– –
MTDR icon
2765
Matador Resources
MTDR
$6.56B
$35.5K ﹤0.01%
791
-378
-32% -$18.5K
MTCH icon
2766
Match Group
MTCH
$8.69B
$35.5K ﹤0.01%
1,006
+336
+50% +$12K
CNC icon
2767
Centene
CNC
$33.3B
$35.5K ﹤0.01%
994
+156
+19% +$4.71K
MSA icon
2768
Mine Safety
MSA
$7.29B
$35.4K ﹤0.01%
206
-13
-6% -$2.25K
UPBD icon
2769
Upbound Group
UPBD
$1.14B
$35.4K ﹤0.01%
1,500
-74
-5% -$1.83K
ESAB icon
2770
ESAB
ESAB
$5.37B
$35.4K ﹤0.01%
317
– –
VOYA icon
2771
Voya Financial
VOYA
$9.15B
$35.4K ﹤0.01%
473
-815
-63% -$60.1K
NFBK
2772
DELISTED
Northfield Bancorp
NFBK
$35.4K ﹤0.01%
3,000
– –
NMAI icon
2773
Nuveen Multi-Asset Income Fund
NMAI
$494M
$35.2K ﹤0.01%
2,715
+2,056
+312% +$26.1K
SMTC icon
2774
Semtech
SMTC
$12.9B
$35.2K ﹤0.01%
493
+396
+408% +$21.5K
IRON icon
2775
Disc Medicine
IRON
$3.02B
$35.2K ﹤0.01%
533
– –
109 110
111
112 113

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PCM
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HHII
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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.