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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
WH icon
2901
Wyndham Hotels & Resorts
WH
$5.5B
$28.8K ﹤0.01%
360
+242
+205% +$20.8K
JUNM
2902
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$28.7K ﹤0.01%
850
– –
RDNT icon
2903
RadNet
RDNT
$6.11B
$28.7K ﹤0.01%
377
+341
+947% +$22.1K
IRTC icon
2904
iRhythm Holdings
IRTC
$4.13B
$28.7K ﹤0.01%
167
+130
+351% +$20.7K
PFN
2905
PIMCO Income Strategy Fund II
PFN
$699M
$28.6K ﹤0.01%
3,766
-2,334
-38% -$17.6K
SDCI icon
2906
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$28.6K ﹤0.01%
1,242
– –
KTB icon
2907
Kontoor Brands
KTB
$4.65B
$28.6K ﹤0.01%
358
+228
+175% +$16.3K
GKOS icon
2908
Glaukos
GKOS
$11B
$28.5K ﹤0.01%
350
+304
+661% +$27.9K
BCAL icon
2909
Southern California Bancorp
BCAL
$702M
$28.5K ﹤0.01%
+1,710
New +$28.1K
VRTS icon
2910
Virtus Investment Partners
VRTS
$1.13B
$28.5K ﹤0.01%
150
– –
XSVM icon
2911
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$28.5K ﹤0.01%
504
+40
+9% +$2.21K
COMP icon
2912
Compass
COMP
$10.1B
$28.4K ﹤0.01%
+3,543
New +$28.7K
SAFT icon
2913
Safety Insurance
SAFT
$1.52B
$28.3K ﹤0.01%
400
– –
SPAB icon
2914
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$28.2K ﹤0.01%
1,090
-181
-14% -$4.63K
FDMO icon
2915
Fidelity Momentum Factor ETF
FDMO
$941M
$28.2K ﹤0.01%
339
+298
+727% +$23.5K
DSM
2916
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$28.2K ﹤0.01%
4,758
– –
BMVP icon
2917
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$27.9K ﹤0.01%
570
– –
BBIN icon
2918
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$27.8K ﹤0.01%
+397
New +$27.2K
DEFT
2919
Defi Technologies
DEFT
$173M
$27.8K ﹤0.01%
13,175
– –
TRNO icon
2920
Terreno Realty
TRNO
$7.48B
$27.8K ﹤0.01%
489
-55
-10% -$3.12K
DRD
2921
DRDGold
DRD
$2.12B
$27.6K ﹤0.01%
1,000
– –
RJMG
2922
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$27.5K ﹤0.01%
1,050
– –
UVV icon
2923
Universal Corp
UVV
$1.12B
$27.4K ﹤0.01%
490
– –
BTCW icon
2924
WisdomTree Bitcoin Fund
BTCW
$135M
$27.3K ﹤0.01%
225
– –
ARQQ icon
2925
Arqit Quantum
ARQQ
$425M
$27.1K ﹤0.01%
+700
New +$24.3K
115 116
117
118 119

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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.