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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
ACAD icon
2876
Acadia Pharmaceuticals
ACAD
$4.86B
$30.5K ﹤0.01%
1,427
+778
+120% +$18.4K
MDIV icon
2877
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$30.4K ﹤0.01%
1,898
– –
BIRK icon
2878
Birkenstock
BIRK
$7.32B
$30.4K ﹤0.01%
671
+250
+59% +$12.2K
BNTX icon
2879
BioNTech
BNTX
$23.1B
$30.3K ﹤0.01%
307
– –
SPXX icon
2880
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$30.2K ﹤0.01%
1,725
-3,500
-67% -$62.8K
FSMB icon
2881
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$30.1K ﹤0.01%
1,500
– –
BBNX
2882
Beta Bionics
BBNX
$791M
$30.1K ﹤0.01%
1,515
– –
CRBG icon
2883
Corebridge Financial
CRBG
$15.3B
$30.1K ﹤0.01%
939
+480
+105% +$16.4K
UTEN icon
2884
US Treasury 10 Year Note ETF
UTEN
$288M
$30.1K ﹤0.01%
680
– –
SA
2885
Seabridge Gold
SA
$3.6B
$30.1K ﹤0.01%
1,245
+113
+10% +$1.96K
GLAD icon
2886
Gladstone Capital
GLAD
$447M
$29.9K ﹤0.01%
1,367
– –
SKYW icon
2887
Skywest
SKYW
$4.17B
$29.8K ﹤0.01%
296
– –
IIIV icon
2888
i3 Verticals
IIIV
$321M
$29.7K ﹤0.01%
914
-798
-47% -$24.1K
IBTK icon
2889
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$29.5K ﹤0.01%
1,484
+14
+1% +$277
FINV
2890
FinVolution Group
FINV
$1.04B
$29.5K ﹤0.01%
4,000
– –
GHYB icon
2891
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$29.3K ﹤0.01%
638
-45
-7% -$2.04K
TIPX icon
2892
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$29.3K ﹤0.01%
+1,517
New +$29.1K
ECHO
2893
EchoStar
ECHO
$26.5B
$29.2K ﹤0.01%
383
-383
-50% -$17.3K
GRPN icon
2894
Groupon
GRPN
$887M
$29.2K ﹤0.01%
1,250
-250
-17% -$7.19K
ALB icon
2895
Albemarle
ALB
$16.1B
$29.2K ﹤0.01%
360
-376
-51% -$29K
VSXY
2896
Victoria's Secret
VSXY
$7.11B
$28.9K ﹤0.01%
1,066
+35
+3% +$786
PGNY icon
2897
Progyny
PGNY
$2.01B
$28.9K ﹤0.01%
1,344
+1,221
+993% +$27.8K
SRRK icon
2898
Scholar Rock
SRRK
$6.34B
$28.9K ﹤0.01%
776
+500
+181% +$17.5K
LUNR icon
2899
Intuitive Machines
LUNR
$3.01B
$28.8K ﹤0.01%
2,737
+1,000
+58% +$10.1K
WISE icon
2900
Themes Generative Artificial Intelligence ETF
WISE
$30M
$28.8K ﹤0.01%
658
– –
114 115
116
117 118

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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
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.