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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
SRFM icon
3176
Surf Air Mobility
SRFM
$97.8M
$15.8K ﹤0.01%
3,679
– –
SBAR
3177
Simplify Barrier Income ETF
SBAR
$413M
$15.8K ﹤0.01%
+600
New +$15.8K
WEX icon
3178
WEX
WEX
$6.48B
$15.8K ﹤0.01%
100
+20
+25% +$3.31K
ADMA icon
3179
ADMA Biologics
ADMA
$2.11B
$15.6K ﹤0.01%
1,062
-750
-41% -$12.9K
VSH icon
3180
Vishay Intertechnology
VSH
$5.11B
$15.5K ﹤0.01%
1,015
-400
-28% -$6.34K
PAX icon
3181
Patria Investments
PAX
$1.79B
$15.5K ﹤0.01%
1,060
+10
+1% +$140
IZRL icon
3182
ARK Israel Innovative Technology ETF
IZRL
$142M
$15.4K ﹤0.01%
530
+70
+15% +$1.94K
GNTX icon
3183
Gentex
GNTX
$4.93B
$15.4K ﹤0.01%
544
-33
-6% -$877
GUNR icon
3184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$15.3K ﹤0.01%
350
– –
IBID icon
3185
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$15.3K ﹤0.01%
582
+7
+1% +$183
HLX icon
3186
Helix Energy Solutions
HLX
$1.49B
$15.3K ﹤0.01%
2,329
– –
THG icon
3187
Hanover Insurance
THG
$7.74B
$15.3K ﹤0.01%
84
-140
-63% -$24K
POWL icon
3188
Powell Industries
POWL
$7.43B
$15.2K ﹤0.01%
150
– –
IVES
3189
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$15.2K ﹤0.01%
474
+80
+20% +$2.3K
DJP icon
3190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$15.2K ﹤0.01%
429
+29
+7% +$998
PFGC icon
3191
Performance Food Group
PFGC
$16.9B
$15.2K ﹤0.01%
146
-809
-85% -$81K
FLO icon
3192
Flowers Foods
FLO
$1.52B
$15.2K ﹤0.01%
1,162
-701
-38% -$10.6K
EPRT icon
3193
Essential Properties Realty Trust
EPRT
$6.62B
$15.1K ﹤0.01%
509
– –
RZV icon
3194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$15.1K ﹤0.01%
128
– –
POWR
3195
iShares U.S. Power Infrastructure ETF
POWR
$464M
$15K ﹤0.01%
599
– –
LFUS icon
3196
Littelfuse
LFUS
$11.4B
$15K ﹤0.01%
58
+45
+346% +$11.3K
CCOI icon
3197
Cogent Communications
CCOI
$525M
$15K ﹤0.01%
391
-62
-14% -$2.59K
MRTN icon
3198
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
1,406
+1,026
+270% +$12.5K
FTS icon
3199
Fortis
FTS
$28.7B
$15K ﹤0.01%
295
-3
-1% -$148
NHI icon
3200
National Health Investors
NHI
$3.47B
$14.9K ﹤0.01%
188
– –
126 127
128
129 130

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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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.