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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
TRC icon
3351
Tejon Ranch
TRC
$443M
$11K ﹤0.01%
686
– –
DAPR icon
3352
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$10.9K ﹤0.01%
283
– –
FPXI icon
3353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$10.8K ﹤0.01%
181
-926
-84% -$53.1K
SFEB
3354
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$10.8K ﹤0.01%
+475
New +$10.5K
ABTC
3355
American Bitcoin Corp
ABTC
$533M
$10.8K ﹤0.01%
+107
New +$10.7K
CWEN.A
3356
DELISTED
Clearway Energy Class A
CWEN.A
$10.8K ﹤0.01%
400
– –
EXI icon
3357
iShares Global Industrials ETF
EXI
$1.49B
$10.7K ﹤0.01%
62
– –
DGII icon
3358
Digi International
DGII
$3.23B
$10.7K ﹤0.01%
293
– –
PBR.A icon
3359
Petrobras Class A
PBR.A
$104B
$10.7K ﹤0.01%
903
+18
+2% +$208
DFSB icon
3360
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.7K ﹤0.01%
200
– –
REG icon
3361
Regency Centers
REG
$14.1B
$10.5K ﹤0.01%
144
– –
BANR icon
3362
Banner Corp
BANR
$2.5B
$10.5K ﹤0.01%
160
– –
KSA icon
3363
iShares MSCI Saudi Arabia ETF
KSA
$625M
$10.5K ﹤0.01%
258
– –
DAR icon
3364
Darling Ingredients
DAR
$10.4B
$10.5K ﹤0.01%
339
– –
BGC icon
3365
BGC Group
BGC
$5.2B
$10.5K ﹤0.01%
1,105
+2
+0.2% +$20
DEA
3366
Easterly Government Properties
DEA
$1.18B
$10.5K ﹤0.01%
456
– –
JPO
3367
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$10.4K ﹤0.01%
601
+294
+96% +$4.96K
DYNC
3368
Dynamix Corp
DYNC
$241M
$10.4K ﹤0.01%
+1,000
New +$10.7K
FDT icon
3369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10.4K ﹤0.01%
138
– –
BSM icon
3370
Black Stone Minerals
BSM
$3.06B
$10.4K ﹤0.01%
790
-19,500
-96% -$245K
QQH icon
3371
HCM Defender 100 Index ETF
QQH
$772M
$10.4K ﹤0.01%
136
– –
NXRT
3372
NexPoint Residential Trust
NXRT
$636M
$10.4K ﹤0.01%
322
– –
PSNY icon
3373
Polestar Automotive Holding UK
PSNY
$2B
$10.3K ﹤0.01%
367
– –
FRDM icon
3374
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$10.3K ﹤0.01%
+233
New +$9.77K
KW
3375
DELISTED
Kennedy-Wilson Holdings
KW
$10.3K ﹤0.01%
1,240
+20
+2% +$160
133 134
135
136 137

Similar funds

MIM
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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.