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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
NGS icon
2951
Natural Gas Services Group
NGS
$483M
$25.8K ﹤0.01%
923
-501
-35% -$12.8K
DFAE icon
2952
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$25.7K ﹤0.01%
815
+615
+308% +$18.5K
UMI icon
2953
USCF Midstream Energy Income Fund
UMI
$514M
$25.7K ﹤0.01%
500
– –
PREF icon
2954
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$25.6K ﹤0.01%
1,340
-1,237
-48% -$23.5K
TSBK icon
2955
Timberland Bancorp
TSBK
$362M
$25.6K ﹤0.01%
770
– –
CLOX icon
2956
Panagram AAA CLO ETF
CLOX
$323M
$25.6K ﹤0.01%
1,000
– –
MSFO icon
2957
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$25.5K ﹤0.01%
1,466
+279
+24% +$4.95K
GNW icon
2958
Genworth Financial
GNW
$3.83B
$25.5K ﹤0.01%
2,868
– –
HXL icon
2959
Hexcel
HXL
$7.81B
$25.5K ﹤0.01%
407
-121
-23% -$7.43K
APXM
2960
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$25.5K ﹤0.01%
832
– –
EVSB icon
2961
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$25.5K ﹤0.01%
+500
New +$25.5K
TAFM icon
2962
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$25.4K ﹤0.01%
+1,000
New +$24.9K
DXPE icon
2963
DXP Enterprises
DXPE
$2.97B
$25.4K ﹤0.01%
213
+115
+117% +$12.9K
DFJ icon
2964
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$25.1K ﹤0.01%
265
+35
+15% +$3.19K
FBIO icon
2965
Fortress Biotech
FBIO
$92.3M
$25.1K ﹤0.01%
+6,800
New +$17.2K
LOAR icon
2966
Loar Holdings
LOAR
$7.11B
$25.1K ﹤0.01%
314
+300
+2,143% +$22.6K
IPAR icon
2967
Interparfums
IPAR
$3.65B
$25.1K ﹤0.01%
+255
New +$30K
MMYT icon
2968
MakeMyTrip
MMYT
$5.68B
$25.1K ﹤0.01%
268
-111
-29% -$10.8K
MIR icon
2969
Mirion Technologies
MIR
$3.95B
$25.1K ﹤0.01%
1,078
+1,041
+2,814% +$22.5K
RDY icon
2970
Dr. Reddy's Laboratories
RDY
$10.2B
$25K ﹤0.01%
+1,790
New +$25.8K
PLBY icon
2971
Playboy Inc
PLBY
$151M
$24.9K ﹤0.01%
16,955
+3,300
+24% +$5.67K
MCI
2972
Barings Corporate Investors
MCI
$350M
$24.9K ﹤0.01%
1,200
-225
-16% -$4.77K
JANW icon
2973
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$24.9K ﹤0.01%
689
-17
-2% -$604
JULW icon
2974
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$24.9K ﹤0.01%
648
-32
-5% -$1.21K
PJT icon
2975
PJT Partners
PJT
$4.57B
$24.9K ﹤0.01%
140
– –
117 118
119
120 121

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PCM
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HHII
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.