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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
MAT icon
3326
Mattel
MAT
$4.25B
$11.4K ﹤0.01%
680
+1
+0.1% +$18
PVL
3327
Permianville Royalty Trust
PVL
$58.1M
$11.4K ﹤0.01%
6,318
– –
GLRE icon
3328
Greenlight Captial
GLRE
$512M
$11.4K ﹤0.01%
+900
New +$11.7K
PBD icon
3329
Invesco Global Clean Energy ETF
PBD
$195M
$11.4K ﹤0.01%
758
– –
KNOP icon
3330
KNOT Offshore Partners
KNOP
$366M
$11.4K ﹤0.01%
1,290
– –
BBRE icon
3331
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11.4K ﹤0.01%
119
– –
NBB icon
3332
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.4K ﹤0.01%
700
– –
OPFI icon
3333
OppFi
OPFI
$608M
$11.3K ﹤0.01%
1,000
-7,479
-88% -$84K
EJAN icon
3334
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$11.3K ﹤0.01%
340
-2,722
-89% -$88.8K
BL icon
3335
BlackLine
BL
$1.82B
$11.3K ﹤0.01%
212
+44
+26% +$2.38K
CERT icon
3336
Certara
CERT
$1.24B
$11.2K ﹤0.01%
918
+81
+10% +$886
SNN icon
3337
Smith & Nephew
SNN
$12.6B
$11.2K ﹤0.01%
309
-9
-3% -$311
EWK icon
3338
iShares MSCI Belgium ETF
EWK
$163M
$11.2K ﹤0.01%
482
– –
BBIO icon
3339
BridgeBio Pharma
BBIO
$15.9B
$11.2K ﹤0.01%
215
-1,035
-83% -$50.5K
BUSE icon
3340
First Busey Corp
BUSE
$2.58B
$11.2K ﹤0.01%
482
– –
TPC
3341
Tutor Perini Cor
TPC
$4.98B
$11.2K ﹤0.01%
+170
New +$9.47K
NMCO icon
3342
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$11.1K ﹤0.01%
1,021
– –
NTLA icon
3343
Intellia Therapeutics
NTLA
$1.66B
$11.1K ﹤0.01%
642
-125
-16% -$1.54K
MILN
3344
Global X Millennial Consumer ETF
MILN
$103M
$11K ﹤0.01%
223
– –
OPK icon
3345
Opko Health
OPK
$1.04B
$11K ﹤0.01%
7,110
-30
-0.4% -$41
GDO
3346
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$11K ﹤0.01%
926
– –
WGS icon
3347
GeneDx Holdings
WGS
$2.36B
$11K ﹤0.01%
102
+97
+1,940% +$10.6K
NGVT icon
3348
Ingevity
NGVT
$2.59B
$11K ﹤0.01%
199
– –
HLF icon
3349
Herbalife
HLF
$1.28B
$11K ﹤0.01%
1,301
+28
+2% +$264
QVMT
3350
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$11K ﹤0.01%
+200
New +$10.6K
132 133
134
135 136

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.