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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
OCTW icon
2976
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$24.9K ﹤0.01%
649
-6
-0.9% -$226
FBY icon
2977
YieldMax META Option Income Strategy ETF
FBY
$105M
$24.9K ﹤0.01%
1,582
+295
+23% +$4.86K
ARKX icon
2978
ARK Space & Defense Innovation ETF
ARKX
$863M
$24.8K ﹤0.01%
870
– –
FCT
2979
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$24.8K ﹤0.01%
2,482
+2,448
+7,200% +$24.7K
APRW icon
2980
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$24.8K ﹤0.01%
725
-11
-1% -$372
IBIG icon
2981
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$24.7K ﹤0.01%
927
+8
+0.9% +$212
JANJ icon
2982
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$24.7K ﹤0.01%
998
– –
BHRB icon
2983
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$24.7K ﹤0.01%
400
– –
WD icon
2984
Walker & Dunlop
WD
$1.46B
$24.6K ﹤0.01%
294
-162
-36% -$13K
NHC icon
2985
National Healthcare
NHC
$3.44B
$24.5K ﹤0.01%
202
– –
GSBD icon
2986
Goldman Sachs BDC
GSBD
$1.11B
$24.5K ﹤0.01%
2,410
-6,901
-74% -$78.5K
PYPD icon
2987
PolyPid
PYPD
$90.1M
$24.5K ﹤0.01%
7,346
– –
CVEO icon
2988
Civeo
CVEO
$344M
$24.4K ﹤0.01%
1,063
– –
GFS icon
2989
GlobalFoundries
GFS
$29.8B
$24.4K ﹤0.01%
681
-65
-9% -$2.32K
CUBE icon
2990
CubeSmart
CUBE
$9.44B
$24.4K ﹤0.01%
600
-109
-15% -$4.44K
SAND
2991
DELISTED
Sandstorm Gold
SAND
$24.4K ﹤0.01%
1,946
– –
TRTX
2992
TPG RE Finance Trust
TRTX
$620M
$24.3K ﹤0.01%
2,840
+79
+3% +$697
QGEN icon
2993
Qiagen
QGEN
$8.95B
$24.2K ﹤0.01%
542
+507
+1,449% +$24.3K
GVI icon
2994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.2K ﹤0.01%
225
-300
-57% -$32.1K
JSMD icon
2995
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$24.2K ﹤0.01%
289
+282
+4,029% +$22.9K
CRON
2996
Cronos Group
CRON
$1.13B
$24.1K ﹤0.01%
8,667
+10
+0.1% +$24
NSA
2997
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
796
+15
+2% +$468
PZZA icon
2998
Papa John's
PZZA
$807M
$24K ﹤0.01%
497
+465
+1,453% +$21.5K
XIFR
2999
XPLR Infrastructure LP
XIFR
$1.09B
$23.9K ﹤0.01%
2,353
-734
-24% -$7.1K
PAPL
3000
Pineapple Financial
PAPL
$26M
$23.8K ﹤0.01%
4,233
+3,233
+323% +$15.7K
118 119
120
121 122

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.