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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
LEMB icon
2801
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$33.5K ﹤0.01%
812
-60
-7% -$2.44K
EUDG icon
2802
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$33.5K ﹤0.01%
950
– –
KGS icon
2803
Kodiak Gas Services
KGS
$6.54B
$33.4K ﹤0.01%
904
– –
KIM icon
2804
Kimco Realty
KIM
$16.4B
$33.4K ﹤0.01%
1,529
– –
RAL
2805
Ralliant Corp
RAL
$7.95B
$33.4K ﹤0.01%
764
-139
-15% -$6.18K
FTLF icon
2806
FitLife Brands
FTLF
$104M
$33.3K ﹤0.01%
1,675
+1,575
+1,575% +$25.3K
SDG icon
2807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$33.3K ﹤0.01%
400
-13
-3% -$1.04K
APLY icon
2808
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$33.1K ﹤0.01%
2,433
+377
+18% +$4.99K
GEN icon
2809
Gen Digital
GEN
$17.2B
$33K ﹤0.01%
1,163
+269
+30% +$8.04K
CNH
2810
CNH Industrial
CNH
$16.8B
$33K ﹤0.01%
3,044
+1,189
+64% +$14.5K
WELD
2811
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$33K ﹤0.01%
768
+245
+47% +$10.2K
SPXV icon
2812
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$33K ﹤0.01%
450
– –
KWY
2813
Kingsway Corp
KWY
$283M
$33K ﹤0.01%
2,258
+1,658
+276% +$23.7K
SONO icon
2814
Sonos
SONO
$1.97B
$33K ﹤0.01%
2,089
+1,064
+104% +$13.7K
STM icon
2815
STMicroelectronics
STM
$48.6B
$33K ﹤0.01%
1,167
-57
-5% -$1.59K
BUSA icon
2816
Brandes US Value ETF
BUSA
$322M
$33K ﹤0.01%
+945
New +$32.2K
KFRC icon
2817
Kforce
KFRC
$1.04B
$32.9K ﹤0.01%
1,099
+29
+3% +$1.03K
DIAL icon
2818
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$32.9K ﹤0.01%
1,785
– –
CHMG icon
2819
Chemung Financial Corp
CHMG
$404M
$32.8K ﹤0.01%
625
– –
IRDM icon
2820
Iridium Communications
IRDM
$5.29B
$32.8K ﹤0.01%
1,879
-337
-15% -$8.33K
WS icon
2821
Worthington Steel
WS
$1.95B
$32.8K ﹤0.01%
1,079
– –
DFNL icon
2822
Davis Select Financial ETF
DFNL
$497M
$32.7K ﹤0.01%
723
– –
DBJP icon
2823
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$32.7K ﹤0.01%
384
+58
+18% +$4.71K
PLOW icon
2824
Douglas Dynamics
PLOW
$974M
$32.6K ﹤0.01%
+1,043
New +$32.6K
PML
2825
PIMCO Municipal Income Fund II
PML
$494M
$32.6K ﹤0.01%
4,117
+2,217
+117% +$16.3K
111 112
113
114 115

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PCM
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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
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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.