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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
KEN icon
3201
Kenon Holdings
KEN
$3.55B
$14.9K ﹤0.01%
330
– –
QUCY
3202
Quantum Cyber N.V.
QUCY
$32.3M
$14.9K ﹤0.01%
10,000
– –
DRTS icon
3203
Alpha Tau Medical
DRTS
$1.25B
$14.9K ﹤0.01%
3,300
– –
WALD icon
3204
Waldencast
WALD
$164M
$14.8K ﹤0.01%
+7,500
New +$15K
TAK icon
3205
Takeda Pharmaceutical
TAK
$55.6B
$14.8K ﹤0.01%
1,014
+23
+2% +$342
SKM icon
3206
SK Telecom
SKM
$14.1B
$14.8K ﹤0.01%
686
-342
-33% -$7.58K
CION icon
3207
CION Investment
CION
$370M
$14.8K ﹤0.01%
1,562
– –
ISCV icon
3208
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$14.8K ﹤0.01%
222
– –
RFG icon
3209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14.8K ﹤0.01%
290
– –
BALI icon
3210
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$14.8K ﹤0.01%
465
+55
+13% +$1.69K
GFL icon
3211
GFL Environmental
GFL
$14.7B
$14.8K ﹤0.01%
311
+21
+7% +$1.02K
TRST
3212
Trustco Bank Corp NY
TRST
$963M
$14.7K ﹤0.01%
406
– –
WOOD icon
3213
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.7K ﹤0.01%
200
– –
FMNB icon
3214
Farmers National Banc Corp
FMNB
$957M
$14.7K ﹤0.01%
1,018
+710
+231% +$10.2K
XMTR icon
3215
Xometry
XMTR
$5.34B
$14.7K ﹤0.01%
269
+245
+1,021% +$10.6K
QURE icon
3216
uniQure
QURE
$3.26B
$14.6K ﹤0.01%
+250
New +$4.54K
LXRX icon
3217
Lexicon Pharmaceuticals
LXRX
$1.04B
$14.6K ﹤0.01%
10,785
-10,638
-50% -$12.1K
IVZ icon
3218
Invesco
IVZ
$13.9B
$14.6K ﹤0.01%
635
+115
+22% +$2.39K
EWI icon
3219
iShares MSCI Italy ETF
EWI
$1.08B
$14.5K ﹤0.01%
279
-562
-67% -$28.2K
PLXS icon
3220
Plexus
PLXS
$7.25B
$14.5K ﹤0.01%
100
– –
CPRX
3221
DELISTED
Catalyst Pharmaceutical
CPRX
$14.5K ﹤0.01%
734
– –
DOCN icon
3222
DigitalOcean
DOCN
$15.7B
$14.4K ﹤0.01%
423
+35
+9% +$1.11K
CE icon
3223
Celanese
CE
$4.75B
$14.4K ﹤0.01%
343
-557
-62% -$27.7K
ACVU
3224
Hartford Alpha Capture Value ETF
ACVU
$184M
$14.4K ﹤0.01%
+542
New +$14K
BXC icon
3225
BlueLinx
BXC
$701M
$14.3K ﹤0.01%
195
-163
-46% -$12.8K
127 128
129
130 131

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.