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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
GLOW
3376
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
$10.3K ﹤0.01%
342
– –
HNDL icon
3377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.3K ﹤0.01%
462
– –
SLVP icon
3378
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$10.3K ﹤0.01%
375
– –
DDFL
3379
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$10.2K ﹤0.01%
+507
New +$10.1K
ABEV icon
3380
Ambev
ABEV
$43.8B
$10.2K ﹤0.01%
4,584
– –
IEP icon
3381
Icahn Enterprises
IEP
$5.33B
$10.2K ﹤0.01%
1,212
-429
-26% -$3.75K
IPI icon
3382
Intrepid Potash
IPI
$484M
$10.2K ﹤0.01%
333
– –
VERA icon
3383
Vera Therapeutics
VERA
$2.08B
$10.2K ﹤0.01%
+350
New +$8.09K
BKH icon
3384
Black Hills Corp
BKH
$5.64B
$10.2K ﹤0.01%
165
– –
POWW icon
3385
Outdoor Holding Co
POWW
$255M
$10.2K ﹤0.01%
6,863
– –
ARI
3386
Apollo Commercial Real Estate
ARI
$886M
$10.1K ﹤0.01%
1,000
– –
ASLV
3387
Allspring Special Large Value ETF
ASLV
$222M
$10.1K ﹤0.01%
+367
New +$9.9K
NTNX icon
3388
Nutanix
NTNX
$18.4B
$10K ﹤0.01%
135
– –
TNET icon
3389
TriNet
TNET
$3.22B
$10K ﹤0.01%
150
– –
UNIT
3390
Uniti Group
UNIT
$2.38B
$10K ﹤0.01%
1,634
-1,083
-40% -$6.48K
IDLV icon
3391
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$9.97K ﹤0.01%
298
+3
+1% +$101
SOCL icon
3392
Global X Social Media ETF
SOCL
$91.4M
$9.96K ﹤0.01%
+164
New +$9.36K
BSMT icon
3393
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$9.96K ﹤0.01%
431
– –
GAMR icon
3394
Amplify Video Game Tech ETF
GAMR
$39.9M
$9.96K ﹤0.01%
+103
New +$9.33K
HOMB icon
3395
Home BancShares
HOMB
$6.27B
$9.93K ﹤0.01%
351
-73
-17% -$2.12K
KBR icon
3396
KBR
KBR
$4.81B
$9.93K ﹤0.01%
210
-114
-35% -$5.53K
QTWO icon
3397
Q2 Holdings
QTWO
$4.13B
$9.92K ﹤0.01%
+137
New +$11.3K
CWK icon
3398
Cushman & Wakefield Ltd
CWK
$3.37B
$9.87K ﹤0.01%
620
-157
-20% -$2.21K
IEV icon
3399
iShares Europe ETF
IEV
$1.7B
$9.82K ﹤0.01%
150
– –
FSCS
3400
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$9.72K ﹤0.01%
+265
New +$9.69K
134 135
136
137 138

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.