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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
BGY icon
3151
BlackRock Enhanced International Dividend Trust
BGY
$532M
$16.6K ﹤0.01%
2,889
– –
ICAP icon
3152
InfraCap Equity Income Fund ETF
ICAP
$125M
$16.5K ﹤0.01%
600
-400
-40% -$10.9K
AMBA icon
3153
Ambarella
AMBA
$3.66B
$16.5K ﹤0.01%
200
+25
+14% +$1.81K
PCG icon
3154
PG&E
PCG
$38.5B
$16.5K ﹤0.01%
1,091
-29
-3% -$423
CNMD icon
3155
CONMED
CNMD
$1.49B
$16.5K ﹤0.01%
350
-19
-5% -$985
BBVA icon
3156
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$16.4K ﹤0.01%
854
+450
+111% +$7.87K
RUNN icon
3157
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$16.4K ﹤0.01%
479
-1,566
-77% -$53.7K
PGF icon
3158
Invesco Financial Preferred ETF
PGF
$669M
$16.4K ﹤0.01%
1,122
– –
MMS icon
3159
Maximus
MMS
$2.94B
$16.4K ﹤0.01%
179
-49
-21% -$3.97K
FIVE icon
3160
Five Below
FIVE
$13.2B
$16.3K ﹤0.01%
106
-3
-3% -$424
RXO icon
3161
RXO
RXO
$3.85B
$16.3K ﹤0.01%
1,060
+693
+189% +$11.2K
LDP icon
3162
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$16.3K ﹤0.01%
750
– –
CWEN icon
3163
Clearway Energy Class C
CWEN
$7.06B
$16.2K ﹤0.01%
574
– –
AVXL icon
3164
Anavex Life Sciences
AVXL
$316M
$16.2K ﹤0.01%
+1,819
New +$18.4K
LEGH icon
3165
Legacy Housing
LEGH
$683M
$16.1K ﹤0.01%
584
-800
-58% -$20.4K
EDOW icon
3166
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$16.1K ﹤0.01%
402
-1,086
-73% -$42.5K
BRBR icon
3167
BellRing Brands
BRBR
$1.26B
$16K ﹤0.01%
441
-1,556
-78% -$70.3K
BSTP icon
3168
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$16K ﹤0.01%
439
– –
KOF icon
3169
Coca-Cola Femsa
KOF
$23.1B
$16K ﹤0.01%
192
– –
CLSK icon
3170
CleanSpark
CLSK
$2.96B
$15.9K ﹤0.01%
1,100
+700
+175% +$7.9K
DC icon
3171
Dakota Gold
DC
$841M
$15.9K ﹤0.01%
3,500
– –
SBR
3172
Sabine Royalty Trust
SBR
$1.06B
$15.9K ﹤0.01%
200
– –
CPSD
3173
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$15.9K ﹤0.01%
+621
New +$15.6K
DISO
3174
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$15.9K ﹤0.01%
1,234
– –
DFE icon
3175
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$15.8K ﹤0.01%
225
+50
+29% +$3.52K
125 126
127
128 129

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.