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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
URTH icon
3251
iShares MSCI World ETF
URTH
$8.4B
$13.6K ﹤0.01%
75
+58
+341% +$10.1K
LAC
3252
Lithium Americas
LAC
$1.24B
$13.6K ﹤0.01%
2,380
+689
+41% +$2.18K
JAPN
3253
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$13.6K ﹤0.01%
483
+152
+46% +$4.27K
DMAR icon
3254
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$13.5K ﹤0.01%
330
-127
-28% -$5.1K
PUK icon
3255
Prudential
PUK
$34.5B
$13.4K ﹤0.01%
480
+7
+1% +$183
CTS icon
3256
CTS Corp
CTS
$1.82B
$13.4K ﹤0.01%
336
+28
+9% +$1.16K
CLOZ icon
3257
Panagram BBB-B CLO ETF
CLOZ
$805M
$13.4K ﹤0.01%
500
– –
NB
3258
NioCorp Developments
NB
$745M
$13.4K ﹤0.01%
2,000
+1,979
+9,424% +$8.35K
PPLI
3259
People Inc
PPLI
$3.02B
$13.4K ﹤0.01%
392
+6
+2% +$224
IGI
3260
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13.3K ﹤0.01%
799
– –
AMTM
3261
Amentum Holdings
AMTM
$5.51B
$13.3K ﹤0.01%
556
-654
-54% -$15.9K
ARMK icon
3262
Aramark
ARMK
$16.1B
$13.3K ﹤0.01%
346
– –
KREF
3263
KKR Real Estate Finance Trust
KREF
$493M
$13.3K ﹤0.01%
1,476
-293,035
-99% -$2.72M
EPC icon
3264
Edgewell Personal Care
EPC
$1.32B
$13.2K ﹤0.01%
650
– –
NSI icon
3265
National Security Emerging Markets Index ETF
NSI
$42M
$13.2K ﹤0.01%
+409
New +$12.5K
RFI
3266
Cohen & Steers Total Return Realty Fund
RFI
$304M
$13.1K ﹤0.01%
1,084
+22
+2% +$263
CUBI icon
3267
Customers Bancorp
CUBI
$2.8B
$13.1K ﹤0.01%
200
– –
CRS icon
3268
Carpenter Technology
CRS
$26.3B
$13K ﹤0.01%
53
+40
+308% +$10.2K
MJ icon
3269
Amplify Alternative Harvest ETF
MJ
$112M
$13K ﹤0.01%
348
+25
+8% +$699
JMHI icon
3270
JPMorgan High Yield Municipal ETF
JMHI
$294M
$13K ﹤0.01%
257
– –
FLGB icon
3271
Franklin FTSE United Kingdom ETF
FLGB
$925M
$12.9K ﹤0.01%
400
+294
+277% +$9.25K
FUND
3272
Sprott Focus Trust
FUND
$317M
$12.9K ﹤0.01%
1,554
+23
+2% +$183
EVLN icon
3273
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$12.9K ﹤0.01%
260
– –
ULTY icon
3274
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$12.9K ﹤0.01%
235
+35
+18% +$2.07K
YDEC icon
3275
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$12.8K ﹤0.01%
500
– –
129 130
131
132 133

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.