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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
UTHR icon
2776
United Therapeutics
UTHR
$21.4B
$35.2K ﹤0.01%
84
-710
-89% -$239K
COKE icon
2777
Coca-Cola Consolidated
COKE
$12.4B
$35.1K ﹤0.01%
300
– –
NML
2778
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$35.1K ﹤0.01%
4,025
– –
TMFC icon
2779
Motley Fool 100 Index ETF
TMFC
$2.12B
$35.1K ﹤0.01%
498
-80
-14% -$5.37K
PI icon
2780
Impinj
PI
$5.27B
$35.1K ﹤0.01%
194
+127
+190% +$20K
XRAY icon
2781
Dentsply Sirona
XRAY
$2.34B
$35K ﹤0.01%
2,762
+462
+20% +$6.7K
BEP icon
2782
Brookfield Renewable
BEP
$10.5B
$34.9K ﹤0.01%
1,355
-1,718
-56% -$44.3K
MSM icon
2783
MSC Industrial Direct
MSM
$6.89B
$34.9K ﹤0.01%
379
– –
MOG.A icon
2784
Moog Inc Class A
MOG.A
$13.9B
$34.9K ﹤0.01%
168
-14
-8% -$2.7K
YOU icon
2785
Clear Secure
YOU
$4.69B
$34.8K ﹤0.01%
1,042
+1,000
+2,381% +$33.1K
QCAP
2786
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$34.5K ﹤0.01%
1,482
– –
MFSG
2787
MFS Active Growth ETF
MFSG
$381M
$34.5K ﹤0.01%
1,227
– –
NUAG icon
2788
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$34.4K ﹤0.01%
1,616
– –
STEP icon
2789
StepStone Group
STEP
$4.13B
$34.4K ﹤0.01%
527
+410
+350% +$25K
ELS icon
2790
Equity Lifestyle Properties
ELS
$12.7B
$34.4K ﹤0.01%
+566
New +$34.4K
RDN icon
2791
Radian Group
RDN
$4.96B
$34.1K ﹤0.01%
940
+298
+46% +$10.4K
ENSG icon
2792
The Ensign Group
ENSG
$10.6B
$34K ﹤0.01%
197
-32
-14% -$5.1K
CERY
2793
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$34K ﹤0.01%
+1,187
New +$33.1K
LUXE
2794
LuxExperience B.V.
LUXE
$1.04B
$34K ﹤0.01%
4,000
+1,000
+33% +$8.32K
UHS icon
2795
Universal Health Services
UHS
$10.1B
$34K ﹤0.01%
166
+7
+4% +$1.26K
BTCI
2796
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$33.7K ﹤0.01%
567
– –
VWID
2797
DELISTED
Virtus WMC International Dividend ETF
VWID
$33.7K ﹤0.01%
1,000
– –
PID icon
2798
Invesco International Dividend Achievers ETF
PID
$915M
$33.6K ﹤0.01%
1,581
-275
-15% -$5.79K
IMTM icon
2799
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$33.6K ﹤0.01%
702
-186,608
-100% -$8.63M
IVLU icon
2800
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$33.5K ﹤0.01%
945
+51
+6% +$1.75K
110 111
112
113 114

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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.