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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
GSG icon
3476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$7.99K ﹤0.01%
348
-316
-48% -$7.15K
FDTX icon
3477
Fidelity Disruptive Technology ETF
FDTX
$301M
$7.99K ﹤0.01%
197
– –
HPS
3478
John Hancock Preferred Income Fund III
HPS
$459M
$7.99K ﹤0.01%
517
-4,632
-90% -$68.1K
GTO icon
3479
Invesco Total Return Bond ETF
GTO
$2.48B
$7.98K ﹤0.01%
168
– –
COTY icon
3480
Coty
COTY
$2.42B
$7.98K ﹤0.01%
1,975
-61
-3% -$279
ENOV icon
3481
Enovis
ENOV
$1.48B
$7.98K ﹤0.01%
263
+50
+23% +$1.52K
FLNT
3482
Fluent
FLNT
$132M
$7.95K ﹤0.01%
3,580
+9
+0.3% +$20
FLGT icon
3483
Fulgent Genetics
FLGT
$513M
$7.91K ﹤0.01%
350
-300
-46% -$6.18K
FOLD
3484
DELISTED
Amicus Therapeutics
FOLD
$7.88K ﹤0.01%
+1,000
New +$7.12K
LCID icon
3485
Lucid Motors
LCID
$2.54B
$7.85K ﹤0.01%
330
-32
-9% -$723
BGS icon
3486
B&G Foods
BGS
$299M
$7.76K ﹤0.01%
1,751
-100
-5% -$437
CET
3487
Central Securities Corp
CET
$1.63B
$7.71K ﹤0.01%
150
– –
ANEW icon
3488
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$7.7K ﹤0.01%
149
– –
LDUR icon
3489
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.69K ﹤0.01%
80
– –
CRK icon
3490
Comstock Resources
CRK
$3.99B
$7.68K ﹤0.01%
387
+104
+37% +$1.92K
CGEN icon
3491
Compugen
CGEN
$228M
$7.65K ﹤0.01%
5,202
– –
ERIC icon
3492
Ericsson
ERIC
$33.6B
$7.63K ﹤0.01%
923
– –
MTG icon
3493
MGIC Investment
MTG
$6.33B
$7.63K ﹤0.01%
269
-50
-16% -$1.36K
PBP icon
3494
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$7.63K ﹤0.01%
345
– –
AVIG icon
3495
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.62K ﹤0.01%
+181
New +$7.54K
EWN icon
3496
iShares MSCI Netherlands ETF
EWN
$735M
$7.6K ﹤0.01%
131
– –
RR icon
3497
Richtech Robotics
RR
$385M
$7.59K ﹤0.01%
+1,769
New +$4.65K
CASS icon
3498
Cass Information Systems
CASS
$750M
$7.51K ﹤0.01%
191
+21
+12% +$895
CODI icon
3499
Compass Diversified
CODI
$924M
$7.49K ﹤0.01%
1,131
-164
-13% -$1.13K
SPEU icon
3500
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$7.47K ﹤0.01%
150
– –
138 139
140
141 142

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.