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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
GDIV icon
3526
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.89K ﹤0.01%
425
– –
DNN icon
3527
Denison Mines
DNN
$2.95B
$6.88K ﹤0.01%
2,500
-3,500
-58% -$7.74K
PACS icon
3528
PACS Group
PACS
$7.12B
$6.87K ﹤0.01%
500
-500
-50% -$5.87K
TPZ
3529
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$6.83K ﹤0.01%
+325
New +$6.71K
FCTR icon
3530
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$6.8K ﹤0.01%
192
– –
JVAL icon
3531
JPMorgan US Value Factor ETF
JVAL
$876M
$6.79K ﹤0.01%
143
– –
IX icon
3532
ORIX
IX
$43.9B
$6.79K ﹤0.01%
260
– –
GLNG icon
3533
Golar LNG
GLNG
$5.21B
$6.79K ﹤0.01%
168
– –
ZIM icon
3534
ZIM Integrated Shipping Services
ZIM
$3.23B
$6.79K ﹤0.01%
+501
New +$7.61K
FFLC icon
3535
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$6.76K ﹤0.01%
130
– –
AGX icon
3536
Argan
AGX
$7.84B
$6.75K ﹤0.01%
25
– –
WCBR
3537
WisdomTree Cybersecurity Fund
WCBR
$126M
$6.68K ﹤0.01%
213
– –
VCTR icon
3538
Victory Capital Holdings
VCTR
$7.27B
$6.67K ﹤0.01%
103
– –
CXT icon
3539
Crane NXT
CXT
$2.96B
$6.64K ﹤0.01%
99
– –
XHE icon
3540
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.62K ﹤0.01%
84
– –
WDS icon
3541
Woodside Energy
WDS
$43.3B
$6.59K ﹤0.01%
438
-736
-63% -$12.1K
ACNT icon
3542
Ascent Industries
ACNT
$134M
$6.54K ﹤0.01%
+508
New +$6.4K
PHR icon
3543
Phreesia
PHR
$780M
$6.54K ﹤0.01%
278
+195
+235% +$5.3K
LEGN icon
3544
Legend Biotech
LEGN
$3.93B
$6.52K ﹤0.01%
+200
New +$7.38K
ALIT icon
3545
Alight
ALIT
$394M
$6.52K ﹤0.01%
100
– –
OSPN icon
3546
OneSpan
OSPN
$624M
$6.51K ﹤0.01%
410
-5,287
-93% -$80.4K
MATV icon
3547
Mativ Holdings
MATV
$667M
$6.5K ﹤0.01%
575
– –
FBK icon
3548
FB Financial Corp
FBK
$3.1B
$6.47K ﹤0.01%
116
– –
NFE icon
3549
New Fortress Energy
NFE
$93M
$6.46K ﹤0.01%
2,922
– –
AKRO
3550
DELISTED
Akero Therapeutics
AKRO
$6.46K ﹤0.01%
+136
New +$6.59K
140 141
142
143 144

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.