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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
SNDR icon
3451
Schneider National
SNDR
$6.37B
$8.48K ﹤0.01%
401
– –
CHCI icon
3452
Comstock Holding Companies
CHCI
$173M
$8.41K ﹤0.01%
600
– –
TEF
3453
DELISTED
Telefonica
TEF
$8.38K ﹤0.01%
1,649
– –
JHSC icon
3454
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$8.37K ﹤0.01%
200
– –
HUBG icon
3455
HUB Group
HUBG
$2.55B
$8.37K ﹤0.01%
243
– –
TWIN icon
3456
Twin Disc
TWIN
$349M
$8.36K ﹤0.01%
+600
New +$6.49K
IESC icon
3457
IES Holdings
IESC
$14.9B
$8.35K ﹤0.01%
+21
New +$7.23K
IGOV icon
3458
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.35K ﹤0.01%
196
+45
+30% +$1.91K
BITO icon
3459
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$8.32K ﹤0.01%
423
+400
+1,739% +$8.34K
FBRX icon
3460
Forte Biosciences
FBRX
$1.57B
$8.29K ﹤0.01%
+553
New +$6.37K
SGC icon
3461
Superior Group of Companies
SGC
$210M
$8.29K ﹤0.01%
773
– –
BBAX icon
3462
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$8.28K ﹤0.01%
147
+64
+77% +$3.58K
HFBL icon
3463
Home Federal Bancorp
HFBL
$73M
$8.26K ﹤0.01%
600
– –
ALEX
3464
DELISTED
Alexander & Baldwin
ALEX
$8.22K ﹤0.01%
452
– –
NAK
3465
Northern Dynasty Minerals
NAK
$930M
$8.18K ﹤0.01%
6,818
+3,030
+80% +$3.25K
TGNA
3466
DELISTED
TEGNA Inc
TGNA
$8.17K ﹤0.01%
402
-5
-1% -$95
SOBO
3467
South Bow Corp
SOBO
$7.64B
$8.16K ﹤0.01%
289
+8
+3% +$217
SVOL icon
3468
Simplify Volatility Premium ETF
SVOL
$538M
$8.15K ﹤0.01%
453
– –
IMVP
3469
Invesco India ETF
IMVP
$108M
$8.15K ﹤0.01%
+325
New +$8.41K
WLY icon
3470
John Wiley & Sons Class A
WLY
$2.63B
$8.13K ﹤0.01%
201
– –
KBWY icon
3471
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.12K ﹤0.01%
509
– –
CGGE
3472
Capital Group Global Equity ETF
CGGE
$3.11B
$8.07K ﹤0.01%
+262
New +$7.82K
FTRE icon
3473
Fortrea Holdings
FTRE
$1.69B
$8.05K ﹤0.01%
956
+772
+420% +$5.91K
GCBC icon
3474
Greene County Bancorp
GCBC
$595M
$8.02K ﹤0.01%
355
– –
HFRO
3475
Highland Opportunities and Income Fund
HFRO
$398M
$8.01K ﹤0.01%
1,261
– –
137 138
139
140 141

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.