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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
NE icon
3076
Noble Corp
NE
$7.07B
$20.2K ﹤0.01%
715
-1,820
-72% -$51.5K
EGY icon
3077
Vaalco Energy
EGY
$602M
$20.2K ﹤0.01%
5,023
– –
FIVN icon
3078
FIVE9
FIVN
$2.53B
$20K ﹤0.01%
827
-1,364
-62% -$36.1K
IBHG icon
3079
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$20K ﹤0.01%
888
– –
GRAB icon
3080
Grab
GRAB
$15.1B
$19.9K ﹤0.01%
3,300
+3,000
+1,000% +$15.9K
JHEM icon
3081
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$19.8K ﹤0.01%
+626
New +$18.9K
XPEV icon
3082
XPeng
XPEV
$11.3B
$19.8K ﹤0.01%
845
-800
-49% -$16.1K
FDM icon
3083
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$19.8K ﹤0.01%
261
– –
DFAU icon
3084
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.7K ﹤0.01%
431
– –
BLMN icon
3085
Bloomin' Brands
BLMN
$924M
$19.7K ﹤0.01%
2,743
-2,000
-42% -$16.1K
XONE icon
3086
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$19.7K ﹤0.01%
+396
New +$19.6K
TAOX
3087
Tao Synergies Inc
TAOX
$26M
$19.6K ﹤0.01%
3,000
– –
VIPS icon
3088
Vipshop
VIPS
$6.94B
$19.6K ﹤0.01%
1,000
– –
ETSY icon
3089
Etsy
ETSY
$7.4B
$19.4K ﹤0.01%
292
– –
CWH icon
3090
Camping World
CWH
$659M
$19.3K ﹤0.01%
1,222
+61
+5% +$1.04K
PSEC icon
3091
Prospect Capital
PSEC
$1.18B
$19.3K ﹤0.01%
7,014
+12
+0.2% +$36
CNXN icon
3092
PC Connection
CNXN
$2.04B
$19.2K ﹤0.01%
310
– –
AGEM
3093
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$19.2K ﹤0.01%
516
– –
PSCI icon
3094
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$19.1K ﹤0.01%
128
– –
TEVA icon
3095
Teva Pharmaceuticals
TEVA
$42.6B
$19.1K ﹤0.01%
946
+19
+2% +$334
ENVX icon
3096
Enovix
ENVX
$966M
$19.1K ﹤0.01%
1,915
+208
+12% +$2.3K
VVV icon
3097
Valvoline
VVV
$4.25B
$19.1K ﹤0.01%
531
– –
FROG icon
3098
JFrog
FROG
$11.5B
$18.9K ﹤0.01%
400
+200
+100% +$9.04K
STNE icon
3099
StoneCo
STNE
$2.49B
$18.9K ﹤0.01%
1,000
– –
KURE icon
3100
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$18.8K ﹤0.01%
900
– –
122 123
124
125 126

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.