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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
RGR icon
3101
Sturm, Ruger & Co
RGR
$600M
$18.8K ﹤0.01%
433
– –
OTLY
3102
Oatly Group
OTLY
$441M
$18.8K ﹤0.01%
1,160
– –
FUBO icon
3103
FuboTV Inc
FUBO
$293M
$18.8K ﹤0.01%
377
-944
-71% -$42.8K
SKOR icon
3104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$18.7K ﹤0.01%
380
– –
LGND icon
3105
Ligand Pharmaceuticals
LGND
$5.76B
$18.6K ﹤0.01%
105
+44
+72% +$6.54K
ENR icon
3106
Energizer
ENR
$1.56B
$18.5K ﹤0.01%
745
– –
GTES icon
3107
Gates Industrial Corporation Ltd.
GTES
$7.05B
$18.5K ﹤0.01%
747
+689
+1,188% +$17.1K
PLTM icon
3108
GraniteShares Platinum Shares
PLTM
$186M
$18.5K ﹤0.01%
+1,225
New +$16.4K
NVTS icon
3109
Navitas Semiconductor
NVTS
$3.57B
$18.4K ﹤0.01%
2,555
– –
MFG icon
3110
Mizuho Financial
MFG
$134B
$18.4K ﹤0.01%
2,749
+1,474
+116% +$9.19K
EWP icon
3111
iShares MSCI Spain ETF
EWP
$2.21B
$18.4K ﹤0.01%
372
-619
-62% -$29K
BBBY
3112
Bed Bath & Beyond
BBBY
$403M
$18.4K ﹤0.01%
2,065
-70
-3% -$579
BUL icon
3113
Pacer US Cash Cows Growth ETF
BUL
$138M
$18.4K ﹤0.01%
351
+98
+39% +$5.1K
ETHV
3114
VanEck Ethereum ETF
ETHV
$95.8M
$18.3K ﹤0.01%
+301
New +$17.3K
MFEM icon
3115
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$18.3K ﹤0.01%
814
– –
AOS icon
3116
A.O. Smith
AOS
$8.51B
$18.3K ﹤0.01%
249
-45
-15% -$3.21K
KNTK icon
3117
Kinetik
KNTK
$4.12B
$18.2K ﹤0.01%
426
– –
GSAT icon
3118
Globalstar
GSAT
$10.8B
$18.2K ﹤0.01%
+500
New +$14.3K
CVY icon
3119
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18.2K ﹤0.01%
679
– –
REZI icon
3120
Resideo Technologies
REZI
$3.1B
$18.2K ﹤0.01%
421
+405
+2,531% +$12.7K
TECB icon
3121
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$18.2K ﹤0.01%
301
+183
+155% +$10.7K
ABUS icon
3122
Arbutus Biopharma
ABUS
$908M
$18.2K ﹤0.01%
4,000
– –
BEAT icon
3123
Heartbeam
BEAT
$32.7M
$18.1K ﹤0.01%
11,000
– –
SWX icon
3124
Southwest Gas
SWX
$6.67B
$18.1K ﹤0.01%
231
– –
VRA icon
3125
Vera Bradley
VRA
$96.7M
$18.1K ﹤0.01%
9,000
– –
123 124
125
126 127

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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
P
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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

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.