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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
JBSS icon
3401
John B. Sanfilippo & Son
JBSS
$1.01B
$9.71K ﹤0.01%
151
– –
LILAK icon
3402
Liberty Latin America Class C
LILAK
$1.65B
$9.71K ﹤0.01%
1,265
– –
KEX icon
3403
Kirby Corp
KEX
$7.26B
$9.68K ﹤0.01%
116
– –
EMBJ
3404
Embraer S.A. ADS
EMBJ
$13.2B
$9.61K ﹤0.01%
159
– –
HIVE
3405
HIVE Digital Technologies
HIVE
$706M
$9.61K ﹤0.01%
2,384
– –
DLS icon
3406
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.54K ﹤0.01%
120
-13
-10% -$1.01K
UITB icon
3407
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.5K ﹤0.01%
200
– –
ONLN icon
3408
ProShares Online Retail ETF
ONLN
$65M
$9.48K ﹤0.01%
156
– –
TSI
3409
TCW Strategic Income Fund
TSI
$213M
$9.46K ﹤0.01%
1,923
– –
FOXF icon
3410
Fox Factory Holding Corp
FOXF
$886M
$9.43K ﹤0.01%
388
-263
-40% -$7.41K
CGMM
3411
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$9.43K ﹤0.01%
332
+123
+59% +$3.43K
LEO
3412
BNY Mellon Strategic Municipals
LEO
$389M
$9.38K ﹤0.01%
1,500
– –
LABU icon
3413
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$9.36K ﹤0.01%
+100
New +$7.07K
VGM icon
3414
Invesco Trust Investment Grade Municipals
VGM
$572M
$9.35K ﹤0.01%
924
– –
MTSI icon
3415
MACOM Technology Solutions
MTSI
$23.5B
$9.34K ﹤0.01%
75
-8
-10% -$1.06K
QVAL icon
3416
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$9.33K ﹤0.01%
200
– –
NMRK icon
3417
Newmark Group
NMRK
$2.77B
$9.31K ﹤0.01%
499
-301
-38% -$4.89K
EHI
3418
Western Asset Global High Income Fund
EHI
$177M
$9.27K ﹤0.01%
1,404
+800
+132% +$5.26K
GEMD icon
3419
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$9.24K ﹤0.01%
220
– –
IBUY icon
3420
Amplify Online Retail ETF
IBUY
$125M
$9.22K ﹤0.01%
121
– –
SLGL icon
3421
Sol-Gel Technologies
SLGL
$275M
$9.21K ﹤0.01%
316
– –
TU icon
3422
Telus
TU
$15.2B
$9.21K ﹤0.01%
584
– –
FXI icon
3423
iShares China Large-Cap ETF
FXI
$4.16B
$9.2K ﹤0.01%
224
+33
+17% +$1.28K
WERN icon
3424
Werner Enterprises
WERN
$2.31B
$9.16K ﹤0.01%
+348
New +$9.76K
CERS icon
3425
Cerus
CERS
$572M
$9.16K ﹤0.01%
5,760
– –
135 136
137
138 139

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.