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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
USRT icon
3001
iShares Core US REIT ETF
USRT
$4.63B
$23.7K ﹤0.01%
404
-500
-55% -$28.7K
ONT
3002
Onterris Inc
ONT
$576M
$23.7K ﹤0.01%
863
+790
+1,082% +$20.6K
GAM
3003
General American Investors Company
GAM
$1.61B
$23.6K ﹤0.01%
380
– –
CBXJ
3004
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$23.6K ﹤0.01%
+852
New +$23.4K
GLV
3005
Clough Global Dividend & Income Fund
GLV
$78.8M
$23.4K ﹤0.01%
3,941
– –
AGGY icon
3006
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$23.4K ﹤0.01%
528
– –
AIS
3007
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$23.4K ﹤0.01%
665
– –
ORMP icon
3008
Oramed Pharmaceuticals
ORMP
$178M
$23.3K ﹤0.01%
8,826
– –
MRCY icon
3009
Mercury Systems
MRCY
$6.7B
$23.2K ﹤0.01%
+300
New +$18.7K
NUMG icon
3010
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$23.2K ﹤0.01%
476
+60
+14% +$2.91K
FBNC icon
3011
First Bancorp
FBNC
$2.72B
$23.2K ﹤0.01%
438
+2
+0.5% +$102
HOG icon
3012
Harley-Davidson
HOG
$2.7B
$23.2K ﹤0.01%
830
– –
HALO icon
3013
Halozyme
HALO
$11.6B
$23.1K ﹤0.01%
315
+71
+29% +$4.72K
FSLY icon
3014
Fastly Inc
FSLY
$4.78B
$23K ﹤0.01%
2,691
-885
-25% -$6.55K
PXE icon
3015
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$23K ﹤0.01%
781
-388
-33% -$11.2K
CNEQ icon
3016
Alger Concentrated Equity ETF
CNEQ
$1.04B
$22.9K ﹤0.01%
+650
New +$20.7K
IHE icon
3017
iShares US Pharmaceuticals ETF
IHE
$1.65B
$22.9K ﹤0.01%
315
– –
LALT icon
3018
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$22.8K ﹤0.01%
1,002
– –
IOVA icon
3019
Iovance Biotherapeutics
IOVA
$2.95B
$22.8K ﹤0.01%
10,497
– –
MATX icon
3020
Matsons
MATX
$6.41B
$22.8K ﹤0.01%
231
– –
BLW icon
3021
BlackRock Limited Duration Income Trust
BLW
$500M
$22.8K ﹤0.01%
+1,626
New +$23K
AMZY icon
3022
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$22.5K ﹤0.01%
1,584
+314
+25% +$4.88K
VERX icon
3023
Vertex
VERX
$2.15B
$22.5K ﹤0.01%
909
+199
+28% +$5.76K
BLNK icon
3024
Blink Charging
BLNK
$87.1M
$22.5K ﹤0.01%
13,738
+1,900
+16% +$2.11K
KOMP icon
3025
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$22.5K ﹤0.01%
361
– –
119 120
121
122 123

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.