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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
BKU icon
3226
Bankunited
BKU
$3.38B
$14.2K ﹤0.01%
373
-23
-6% -$871
VBF icon
3227
Invesco Bond Fund
VBF
$169M
$14.2K ﹤0.01%
900
– –
WSC icon
3228
WillScot Mobile Mini Holdings
WSC
$4.17B
$14.2K ﹤0.01%
672
-145
-18% -$3.73K
DXC icon
3229
DXC Technology
DXC
$1.71B
$14.1K ﹤0.01%
1,038
+486
+88% +$6.9K
GOAU icon
3230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$14.1K ﹤0.01%
350
– –
FLTR icon
3231
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.1K ﹤0.01%
+550
New +$14K
ALVO icon
3232
Alvotech
ALVO
$1.36B
$14K ﹤0.01%
+1,715
New +$14.6K
QQQH
3233
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$14K ﹤0.01%
258
+6
+2% +$320
AQST icon
3234
Aquestive Therapeutics
AQST
$531M
$14K ﹤0.01%
+2,500
New +$10.8K
RCAT icon
3235
Red Cat Holdings
RCAT
$1.56B
$13.9K ﹤0.01%
1,346
-1,825
-58% -$17.1K
OPEN icon
3236
Opendoor
OPEN
$3.54B
$13.9K ﹤0.01%
1,803
+1,545
+599% +$6.27K
SMIZ icon
3237
Zacks Small/Mid Cap ETF
SMIZ
$283M
$13.9K ﹤0.01%
372
– –
EEFT icon
3238
Euronet Worldwide
EEFT
$2.66B
$13.9K ﹤0.01%
158
-185
-54% -$17.7K
VNM icon
3239
VanEck Vietnam ETF
VNM
$506M
$13.8K ﹤0.01%
776
-15
-2% -$252
CAKE icon
3240
Cheesecake Factory
CAKE
$5.84B
$13.8K ﹤0.01%
253
+52
+26% +$3.18K
PGC icon
3241
Peapack-Gladstone Financial
PGC
$822M
$13.8K ﹤0.01%
500
– –
IDE
3242
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$13.8K ﹤0.01%
1,137
– –
OLN icon
3243
Olin
OLN
$2.13B
$13.8K ﹤0.01%
552
+2
+0.4% +$44
ENZL icon
3244
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.8K ﹤0.01%
300
– –
KJUN
3245
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$13.8K ﹤0.01%
504
– –
LENZ
3246
LENZ Therapeutics
LENZ
$145M
$13.7K ﹤0.01%
294
+275
+1,447% +$10.1K
DISV icon
3247
Dimensional International Small Cap Value ETF
DISV
$5.16B
$13.6K ﹤0.01%
382
+182
+91% +$6.24K
ARVN icon
3248
Arvinas
ARVN
$580M
$13.6K ﹤0.01%
1,600
– –
BTU icon
3249
Peabody Energy
BTU
$3.01B
$13.6K ﹤0.01%
514
-100
-16% -$1.78K
AGO icon
3250
Assured Guaranty
AGO
$3.29B
$13.6K ﹤0.01%
161
– –
128 129
130
131 132

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.