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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
IPAC icon
3126
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$18.1K ﹤0.01%
246
-130
-35% -$9.24K
WVVI icon
3127
Willamette Valley Vineyards
WVVI
$12M
$18K ﹤0.01%
5,049
– –
SSO icon
3128
ProShares Ultra S&P500
SSO
$8.51B
$17.9K ﹤0.01%
320
– –
SAR icon
3129
Saratoga Investment
SAR
$312M
$17.9K ﹤0.01%
734
– –
ST icon
3130
Sensata Technologies
ST
$6.72B
$17.9K ﹤0.01%
585
+431
+280% +$13.6K
NFLY icon
3131
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$17.8K ﹤0.01%
1,096
– –
CX icon
3132
Cemex
CX
$16B
$17.8K ﹤0.01%
1,980
– –
FMC icon
3133
FMC
FMC
$1.27B
$17.7K ﹤0.01%
528
-56
-10% -$2.19K
AVAH icon
3134
Aveanna Healthcare
AVAH
$2.46B
$17.7K ﹤0.01%
2,000
– –
WEAV icon
3135
Weave Communications
WEAV
$426M
$17.7K ﹤0.01%
2,650
+2,400
+960% +$18.5K
CFLT
3136
DELISTED
Confluent
CFLT
$17.7K ﹤0.01%
892
+400
+81% +$8.37K
IAUM icon
3137
iShares Gold Trust Micro
IAUM
$6.88B
$17.6K ﹤0.01%
+457
New +$15.8K
ITEQ icon
3138
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$17.6K ﹤0.01%
300
-100
-25% -$5.57K
UHAL.B icon
3139
U-Haul Holding Co Series N
UHAL.B
$12.7B
$17.5K ﹤0.01%
344
– –
DB icon
3140
Deutsche Bank
DB
$72.1B
$17.4K ﹤0.01%
+490
New +$16.7K
WHR icon
3141
Whirlpool
WHR
$2.79B
$17.2K ﹤0.01%
219
-636
-74% -$58.4K
RAAX icon
3142
VanEck Inflation Allocation ETF
RAAX
$1.2B
$17.2K ﹤0.01%
500
– –
VFMV icon
3143
Vanguard US Minimum Volatility ETF
VFMV
$446M
$17.1K ﹤0.01%
130
– –
BLKB icon
3144
Blackbaud
BLKB
$2.1B
$17K ﹤0.01%
265
+102
+63% +$6.68K
ELTX icon
3145
Elicio Therapeutics
ELTX
$82.7M
$17K ﹤0.01%
1,554
– –
GWX icon
3146
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$17K ﹤0.01%
423
+362
+593% +$14K
MZTI
3147
The Marzetti Company
MZTI
$3.18B
$16.9K ﹤0.01%
98
– –
UNF icon
3148
Unifirst Corp
UNF
$5.24B
$16.9K ﹤0.01%
101
+14
+16% +$2.43K
NUEM icon
3149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$16.9K ﹤0.01%
473
– –
DFII
3150
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$16.9K ﹤0.01%
+700
New +$17.2K
124 125
126
127 128

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.