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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
EGP icon
3501
EastGroup Properties
EGP
$11B
$7.45K ﹤0.01%
44
-1
-2% -$166
IBIC icon
3502
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$7.44K ﹤0.01%
287
-47
-14% -$1.21K
NUVL
3503
DELISTED
Nuvalent
NUVL
$7.44K ﹤0.01%
+86
New +$6.8K
VYX icon
3504
NCR Voyix
VYX
$1.17B
$7.43K ﹤0.01%
592
– –
LASR icon
3505
nLIGHT
LASR
$2.9B
$7.41K ﹤0.01%
+250
New +$6.2K
URAN
3506
Themes Uranium & Nuclear ETF
URAN
$31.8M
$7.41K ﹤0.01%
161
+24
+18% +$954
IHG icon
3507
InterContinental Hotels
IHG
$23.5B
$7.4K ﹤0.01%
61
+10
+20% +$1.2K
RWT
3508
Redwood Trust
RWT
$599M
$7.35K ﹤0.01%
1,270
-6,308
-83% -$37.7K
MFA
3509
MFA Financial
MFA
$931M
$7.35K ﹤0.01%
+800
New +$7.73K
INDS icon
3510
Pacer Industrial Real Estate ETF
INDS
$116M
$7.25K ﹤0.01%
195
+76
+64% +$2.8K
AIVC
3511
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$7.24K ﹤0.01%
114
– –
GLDG
3512
GoldMining Inc
GLDG
$226M
$7.21K ﹤0.01%
5,898
– –
CRCL
3513
Circle Internet Group
CRCL
$19.1B
$7.16K ﹤0.01%
54
+11
+26% +$1.74K
SSII
3514
SS Innovations International
SSII
$767M
$7.15K ﹤0.01%
1,100
– –
EMBD icon
3515
Global X Emerging Markets Bond ETF
EMBD
$250M
$7.14K ﹤0.01%
300
– –
UFO icon
3516
Procure Space ETF
UFO
$634M
$7.13K ﹤0.01%
200
– –
SLGN icon
3517
Silgan Holdings
SLGN
$4.46B
$7.12K ﹤0.01%
166
+80
+93% +$3.87K
TLTD icon
3518
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$7.1K ﹤0.01%
80
– –
OM icon
3519
Outset Medical
OM
$79.9M
$7.06K ﹤0.01%
500
-660
-57% -$10.3K
APRJ icon
3520
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.05K ﹤0.01%
286
– –
AGD
3521
abrdn Global Dynamic Dividend Fund
AGD
$324M
$7.05K ﹤0.01%
529
– –
XITK icon
3522
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$7.05K ﹤0.01%
37
– –
ADPT icon
3523
Adaptive Biotechnologies
ADPT
$3.89B
$7.02K ﹤0.01%
+469
New +$5.71K
LI icon
3524
Li Auto
LI
$12B
$6.97K ﹤0.01%
275
– –
NAT icon
3525
Nordic American Tanker
NAT
$1.4B
$6.92K ﹤0.01%
2,205
– –
139 140
141
142 143

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.