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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
NNE
3276
Nano Nuclear Energy
NNE
$1.1B
$12.8K ﹤0.01%
331
-108
-25% -$3.83K
NEOG icon
3277
Neogen
NEOG
$2.5B
$12.8K ﹤0.01%
2,235
+1,203
+117% +$6.42K
CDRE icon
3278
Cadre Holdings
CDRE
$1.44B
$12.7K ﹤0.01%
349
+303
+659% +$9.77K
MT icon
3279
ArcelorMittal
MT
$55.9B
$12.7K ﹤0.01%
+351
New +$11.8K
IMXI icon
3280
International Money Express
IMXI
$353M
$12.7K ﹤0.01%
908
-123
-12% -$1.52K
ONEW icon
3281
OneWater Marine
ONEW
$204M
$12.7K ﹤0.01%
800
– –
SANM icon
3282
Sanmina
SANM
$11.2B
$12.7K ﹤0.01%
110
– –
JAZZ icon
3283
Jazz Pharmaceuticals
JAZZ
$16B
$12.7K ﹤0.01%
96
-6
-6% -$720
ILTB icon
3284
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.6K ﹤0.01%
250
– –
SI
3285
Shoulder Innovations Inc
SI
$403M
$12.6K ﹤0.01%
+1,000
New +$14K
FTF
3286
Franklin Limited Duration Income Trust
FTF
$235M
$12.5K ﹤0.01%
1,965
– –
PNNT
3287
Pennant Park Investment Corp
PNNT
$249M
$12.5K ﹤0.01%
1,865
– –
SABR icon
3288
Sabre
SABR
$831M
$12.4K ﹤0.01%
6,800
– –
EPHE icon
3289
iShares MSCI Philippines ETF
EPHE
$146M
$12.4K ﹤0.01%
500
– –
SSRM icon
3290
SSR Mining
SSRM
$6.49B
$12.4K ﹤0.01%
508
-28
-5% -$474
RVLV icon
3291
Revolve Group
RVLV
$1.69B
$12.4K ﹤0.01%
582
– –
CPK icon
3292
Chesapeake Utilities
CPK
$3.25B
$12.4K ﹤0.01%
92
-92
-50% -$11.4K
ETH
3293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$12.4K ﹤0.01%
316
-845
-73% -$31.2K
SNOV icon
3294
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$12.4K ﹤0.01%
500
– –
RLY icon
3295
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12.4K ﹤0.01%
400
– –
AFG icon
3296
American Financial Group
AFG
$12B
$12.3K ﹤0.01%
85
-18
-17% -$2.39K
FCPI icon
3297
Fidelity Stocks for Inflation ETF
FCPI
$284M
$12.3K ﹤0.01%
246
– –
GDRX icon
3298
GoodRx Holdings
GDRX
$1.27B
$12.3K ﹤0.01%
2,906
-2,012
-41% -$8.85K
NBGX
3299
Neuberger Growth ETF
NBGX
$15.2M
$12.3K ﹤0.01%
+439
New +$11.9K
MIDD icon
3300
Middleby
MIDD
$5.38B
$12.2K ﹤0.01%
92
+55
+149% +$7.64K
130 131
132
133 134

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.