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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
TWLO icon
2926
Twilio
TWLO
$36.8B
$27.1K ﹤0.01%
271
-643
-70% -$72.4K
TDW icon
2927
Tidewater
TDW
$4.71B
$27K ﹤0.01%
506
+1
+0.2% +$55
ALK icon
2928
Alaska Air
ALK
$5.19B
$26.8K ﹤0.01%
539
-19
-3% -$1.06K
DIAX
2929
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26.8K ﹤0.01%
1,800
– –
SHCO
2930
DELISTED
Soho House & Co
SHCO
$26.8K ﹤0.01%
3,025
– –
MWA icon
2931
Mueller Water Products
MWA
$3.99B
$26.8K ﹤0.01%
1,048
+1,045
+34,833% +$26.7K
JBLU icon
2932
JetBlue
JBLU
$2.12B
$26.7K ﹤0.01%
5,435
+825
+18% +$3.96K
XBOC icon
2933
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$26.7K ﹤0.01%
815
-1,833
-69% -$59.3K
INDB icon
2934
Independent Bank
INDB
$4.06B
$26.7K ﹤0.01%
386
+13
+3% +$884
COGT icon
2935
Cogent Biosciences
COGT
$6.51B
$26.7K ﹤0.01%
+1,859
New +$22K
WFG icon
2936
West Fraser Timber
WFG
$5.44B
$26.7K ﹤0.01%
392
-317
-45% -$23.1K
NVDY icon
2937
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.48B
$26.7K ﹤0.01%
1,587
+345
+28% +$5.82K
GOOY icon
2938
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$26.5K ﹤0.01%
1,874
+419
+29% +$5.54K
CHW
2939
Calamos Global Dynamic Income Fund
CHW
$555M
$26.5K ﹤0.01%
3,516
-4,000
-53% -$29.1K
TDC icon
2940
Teradata
TDC
$2.59B
$26.5K ﹤0.01%
1,232
-132
-10% -$2.84K
ONB icon
2941
Old National Bancorp
ONB
$10.4B
$26.4K ﹤0.01%
1,205
– –
MKSI icon
2942
MKS Inc
MKSI
$20.7B
$26.4K ﹤0.01%
213
– –
CSB icon
2943
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$26.3K ﹤0.01%
445
– –
YMAR icon
2944
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
$26.3K ﹤0.01%
1,000
– –
R icon
2945
Ryder
R
$10.1B
$26.2K ﹤0.01%
139
-16
-10% -$2.89K
HERO icon
2946
Global X Video Games & Esports ETF
HERO
$69.1M
$26.2K ﹤0.01%
772
+25
+3% +$816
DRS icon
2947
Leonardo DRS
DRS
$12.2B
$26.1K ﹤0.01%
575
– –
ANF icon
2948
Abercrombie & Fitch
ANF
$4.81B
$26K ﹤0.01%
304
+21
+7% +$1.96K
TNL icon
2949
Travel + Leisure Co
TNL
$4.61B
$25.9K ﹤0.01%
435
-9
-2% -$540
ADUS icon
2950
Addus HomeCare
ADUS
$2.17B
$25.8K ﹤0.01%
219
+19
+10% +$2.13K
116 117
118
119 120

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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.