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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
TRIP icon
3426
TripAdvisor
TRIP
$1.29B
$9.15K ﹤0.01%
563
+305
+118% +$5.32K
EVER icon
3427
EverQuote
EVER
$864M
$9.15K ﹤0.01%
400
– –
DNA icon
3428
Ginkgo Bioworks
DNA
$488M
$9.13K ﹤0.01%
626
-682
-52% -$8.16K
REET icon
3429
iShares Global REIT ETF
REET
$5.08B
$9.13K ﹤0.01%
357
– –
FNK icon
3430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9.12K ﹤0.01%
165
– –
GAP
3431
The Gap Inc
GAP
$7.34B
$9.09K ﹤0.01%
425
-60
-12% -$1.3K
CVE icon
3432
Cenovus Energy
CVE
$56.4B
$9.08K ﹤0.01%
534
-4
-0.7% -$62
ESTC icon
3433
Elastic
ESTC
$8.94B
$9.04K ﹤0.01%
107
+104
+3,467% +$8.76K
PFD
3434
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$9.02K ﹤0.01%
750
– –
ABVX
3435
Abivax
ABVX
$10.6B
$9K ﹤0.01%
+106
New +$6.5K
BUZZ icon
3436
VanEck Social Sentiment ETF
BUZZ
$103M
$8.99K ﹤0.01%
250
– –
INCO icon
3437
Columbia India Consumer ETF
INCO
$239M
$8.99K ﹤0.01%
139
– –
HTO
3438
H2O America
HTO
$2.65B
$8.96K ﹤0.01%
+184
New +$9.19K
ASH icon
3439
Ashland
ASH
$3.36B
$8.96K ﹤0.01%
187
– –
CNXC icon
3440
Concentrix
CNXC
$1.52B
$8.89K ﹤0.01%
193
+1
+0.5% +$53
MGRC icon
3441
McGrath RentCorp
MGRC
$2.94B
$8.8K ﹤0.01%
75
+16
+27% +$1.93K
BWG
3442
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8.68K ﹤0.01%
1,000
-4,000
-80% -$34.3K
REPL icon
3443
Replimune Group
REPL
$1.42B
$8.64K ﹤0.01%
+2,063
New +$13.2K
FOR icon
3444
Forestar Group
FOR
$1.51B
$8.64K ﹤0.01%
325
– –
BFS
3445
Saul Centers
BFS
$865M
$8.61K ﹤0.01%
270
– –
XPH icon
3446
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$8.58K ﹤0.01%
+179
New +$8.01K
AQN icon
3447
Algonquin Power & Utilities
AQN
$4.48B
$8.58K ﹤0.01%
1,598
+18
+1% +$103
RNG icon
3448
RingCentral
RNG
$5.66B
$8.53K ﹤0.01%
301
– –
GTIP icon
3449
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.49K ﹤0.01%
170
– –
FFBC icon
3450
First Financial Bancorp
FFBC
$3.6B
$8.48K ﹤0.01%
336
+70
+26% +$1.77K
136 137
138
139 140

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.