We are live on ! Find out more
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
FNLC icon
2851
First Bancorp
FNLC
$398M
$31.5K ﹤0.01%
+1,200
New +$31.6K
TXO icon
2852
TXO Partners LP
TXO
$772M
$31.4K ﹤0.01%
+2,235
New +$32.3K
SXI icon
2853
Standex International
SXI
$3.97B
$31.4K ﹤0.01%
148
– –
GOOS
2854
Canada Goose Holdings
GOOS
$849M
$31.3K ﹤0.01%
2,271
-1,507
-40% -$19.5K
EVSD
2855
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$31.3K ﹤0.01%
608
-73
-11% -$3.75K
PHG icon
2856
Philips
PHG
$26.8B
$31.2K ﹤0.01%
1,189
+957
+413% +$24.6K
JPSE icon
2857
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$31.2K ﹤0.01%
627
+426
+212% +$20.5K
BYM
2858
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31.2K ﹤0.01%
2,849
+45
+2% +$477
PB icon
2859
Prosperity Bancshares
PB
$9B
$31.2K ﹤0.01%
470
-26
-5% -$1.79K
GNL icon
2860
Global Net Lease
GNL
$1.87B
$31.1K ﹤0.01%
3,830
+87
+2% +$664
VFMF icon
2861
Vanguard US Multifactor ETF
VFMF
$932M
$31K ﹤0.01%
215
– –
XBAP icon
2862
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$31K ﹤0.01%
818
– –
PRAA icon
2863
PRA Group
PRAA
$775M
$30.9K ﹤0.01%
+2,000
New +$32.4K
MOO icon
2864
VanEck Agribusiness ETF
MOO
$977M
$30.8K ﹤0.01%
420
+270
+180% +$20K
LVDS
2865
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$30.8K ﹤0.01%
+597
New +$30.3K
QCOC
2866
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$30.8K ﹤0.01%
+1,400
New +$30.3K
METC icon
2867
Ramaco Resources Class A
METC
$732M
$30.7K ﹤0.01%
925
+869
+1,552% +$20.2K
FTXH icon
2868
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$957M
$30.7K ﹤0.01%
1,076
-1,650
-61% -$44.9K
FCPT icon
2869
Four Corners Property Trust
FCPT
$2.77B
$30.7K ﹤0.01%
1,257
-57,575
-98% -$1.49M
BRY
2870
DELISTED
Berry Corp
BRY
$30.7K ﹤0.01%
+8,114
New +$26.3K
CVSA
2871
Covista Inc
CVSA
$4.49B
$30.6K ﹤0.01%
198
– –
SLDB icon
2872
Solid Biosciences
SLDB
$959M
$30.6K ﹤0.01%
4,955
– –
PCH
2873
DELISTED
PotlatchDeltic
PCH
$30.6K ﹤0.01%
750
-153
-17% -$6.34K
GSSC icon
2874
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$30.6K ﹤0.01%
408
– –
DYN icon
2875
Dyne Therapeutics
DYN
$4.76B
$30.6K ﹤0.01%
2,415
+1,065
+79% +$12.1K
113 114
115
116 117

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.