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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
LX
3051
LexinFintech Holdings
LX
$236M
$21.3K ﹤0.01%
4,000
+3,000
+300% +$19.2K
GRX
3052
Gabelli Healthcare & Wellness Trust
GRX
$147M
$21.3K ﹤0.01%
2,350
– –
RUM icon
3053
RUM Group Inc
RUM
$3.74B
$21.2K ﹤0.01%
2,933
-125
-4% -$1.02K
HYEM icon
3054
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$21.1K ﹤0.01%
1,050
– –
TRNS icon
3055
Transcat
TRNS
$888M
$21K ﹤0.01%
287
+274
+2,108% +$22.1K
QLTA icon
3056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21K ﹤0.01%
433
+6
+1% +$288
PSCF icon
3057
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$21K ﹤0.01%
366
– –
PLMR icon
3058
Palomar
PLMR
$3.37B
$20.9K ﹤0.01%
179
+159
+795% +$20.2K
ARWR icon
3059
Arrowhead Research
ARWR
$12.3B
$20.9K ﹤0.01%
605
– –
EWQ icon
3060
iShares MSCI France ETF
EWQ
$332M
$20.8K ﹤0.01%
473
-485
-51% -$20.9K
JEMA icon
3061
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$20.7K ﹤0.01%
+436
New +$19.6K
FA icon
3062
First Advantage
FA
$3.81B
$20.7K ﹤0.01%
1,344
+1,241
+1,205% +$20.6K
USAR
3063
USA Rare Earth Inc
USAR
$4.55B
$20.6K ﹤0.01%
+1,200
New +$17.1K
GSWO
3064
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$20.5K ﹤0.01%
360
– –
OPRX icon
3065
OptimizeRx
OPRX
$165M
$20.5K ﹤0.01%
1,000
– –
EVTC icon
3066
Evertec
EVTC
$1.91B
$20.5K ﹤0.01%
606
+537
+778% +$18.7K
BCO icon
3067
Brink's
BCO
$4.72B
$20.5K ﹤0.01%
175
– –
RHI icon
3068
Robert Half
RHI
$4.25B
$20.4K ﹤0.01%
601
+155
+35% +$5.82K
MTRN icon
3069
Materion
MTRN
$5.9B
$20.4K ﹤0.01%
169
– –
AMLX icon
3070
Amylyx Pharmaceuticals
AMLX
$2.6B
$20.4K ﹤0.01%
1,500
-500
-25% -$4.71K
VTES icon
3071
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$20.4K ﹤0.01%
+200
New +$20.3K
IBRX icon
3072
ImmunityBio
IBRX
$8.11B
$20.4K ﹤0.01%
8,276
– –
PAXS
3073
PIMCO Access Income Fund
PAXS
$676M
$20.3K ﹤0.01%
1,250
– –
ICOP icon
3074
iShares Copper and Metals Mining ETF
ICOP
$460M
$20.3K ﹤0.01%
+540
New +$17.2K
CAC icon
3075
Camden National
CAC
$990M
$20.3K ﹤0.01%
525
– –
121 122
123
124 125

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Select Equity Group
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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
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.