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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
APLE icon
2826
Apple Hospitality REIT
APLE
$3.79B
$32.5K ﹤0.01%
2,709
+1,365
+102% +$16.9K
BATT icon
2827
Amplify Lithium & Battery Technology ETF
BATT
$124M
$32.5K ﹤0.01%
2,500
– –
SBCF icon
2828
Seacoast Banking Corp of Florida
SBCF
$3.5B
$32.5K ﹤0.01%
1,067
+218
+26% +$6.46K
EMQQ icon
2829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$32.5K ﹤0.01%
699
-101
-13% -$4.34K
FEIM icon
2830
Frequency Electronics
FEIM
$852M
$32.2K ﹤0.01%
950
+675
+245% +$18.8K
BSCV icon
2831
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$32.2K ﹤0.01%
1,929
-491
-20% -$8.15K
IPGP icon
2832
IPG Photonics
IPGP
$3.67B
$32.2K ﹤0.01%
406
– –
TAN icon
2833
Invesco Solar ETF
TAN
$1.37B
$32.1K ﹤0.01%
736
-450
-38% -$18K
FG icon
2834
F&G Annuities & Life
FG
$3.61B
$32.1K ﹤0.01%
1,026
+10
+1% +$330
AUSF icon
2835
Global X Adaptive US Factor ETF
AUSF
$917M
$32K ﹤0.01%
688
-44
-6% -$2K
CLW icon
2836
Clearwater Paper
CLW
$350M
$31.9K ﹤0.01%
1,539
– –
RSPM icon
2837
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$31.9K ﹤0.01%
975
– –
ASX icon
2838
ASE Group
ASX
$102B
$31.9K ﹤0.01%
2,877
+60
+2% +$628
FINX icon
2839
Global X FinTech ETF
FINX
$170M
$31.8K ﹤0.01%
950
– –
APPN icon
2840
Appian
APPN
$2.56B
$31.8K ﹤0.01%
1,040
– –
WEN icon
2841
Wendy's
WEN
$1.64B
$31.8K ﹤0.01%
3,467
-550
-14% -$5.65K
CBUS icon
2842
Cibus
CBUS
$128M
$31.7K ﹤0.01%
24,607
– –
PRG icon
2843
PROG Holdings
PRG
$1.71B
$31.7K ﹤0.01%
980
-200
-17% -$6.56K
NAVI icon
2844
Navient
NAVI
$843M
$31.7K ﹤0.01%
2,411
+43
+2% +$584
RTH icon
2845
VanEck Retail ETF
RTH
$259M
$31.6K ﹤0.01%
126
– –
HPI
2846
John Hancock Preferred Income Fund
HPI
$432M
$31.6K ﹤0.01%
1,821
– –
OPPE
2847
WisdomTree European Opportunities Fund
OPPE
$296M
$31.6K ﹤0.01%
646
+523
+425% +$25K
BEAM icon
2848
Beam Therapeutics
BEAM
$2.71B
$31.6K ﹤0.01%
1,300
+1,000
+333% +$19.9K
AHRT
2849
AH Realty Trust
AHRT
$506M
$31.5K ﹤0.01%
4,500
– –
AWR icon
2850
American States Water
AWR
$3.5B
$31.5K ﹤0.01%
430
– –
112 113
114
115 116

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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.