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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
COCO icon
3551
Vita Coco
COCO
$3.77B
$6.46K ﹤0.01%
152
– –
PGJ icon
3552
Invesco Golden Dragon China ETF
PGJ
$93.2M
$6.37K ﹤0.01%
192
– –
TMC icon
3553
TMC The Metals Company
TMC
$1.91B
$6.37K ﹤0.01%
1,000
– –
EGHT icon
3554
8x8 Inc
EGHT
$303M
$6.36K ﹤0.01%
3,000
– –
CMPS
3555
Compass Pathways
CMPS
$1.84B
$6.3K ﹤0.01%
1,100
– –
LLYVK icon
3556
Liberty Live Group Series C
LLYVK
$9.92B
$6.3K ﹤0.01%
65
-3
-4% -$271
CHT icon
3557
Chunghwa Telecom
CHT
$32.8B
$6.28K ﹤0.01%
144
– –
SJT
3558
San Juan Basin Royalty Trust
SJT
$129M
$6.26K ﹤0.01%
1,037
+440
+74% +$2.59K
AIYY icon
3559
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$6.24K ﹤0.01%
243
+125
+106% +$4.21K
REM icon
3560
iShares Mortgage Real Estate ETF
REM
$547M
$6.24K ﹤0.01%
285
+6
+2% +$134
FMAG icon
3561
Fidelity Magellan ETF
FMAG
$253M
$6.23K ﹤0.01%
177
– –
KVYO icon
3562
Klaviyo
KVYO
$5.47B
$6.23K ﹤0.01%
225
– –
UAMY icon
3563
United States Antimony
UAMY
$799M
$6.2K ﹤0.01%
1,000
– –
FBOT icon
3564
Fidelity Disruptive Automation ETF
FBOT
$224M
$6.2K ﹤0.01%
189
– –
CXW icon
3565
CoreCivic
CXW
$3.13B
$6.19K ﹤0.01%
304
– –
DAVE icon
3566
Dave Inc
DAVE
$4.26B
$6.18K ﹤0.01%
31
– –
UA icon
3567
Under Armour Class C
UA
$2.25B
$6.18K ﹤0.01%
1,279
– –
LBRT icon
3568
Liberty Energy
LBRT
$3.45B
$6.17K ﹤0.01%
500
-3,140
-86% -$36.3K
WAVE
3569
Eco Wave Power Global
WAVE
$44.2M
$6.16K ﹤0.01%
720
-2,203
-75% -$17.7K
LOPE icon
3570
Grand Canyon Education
LOPE
$3.79B
$6.15K ﹤0.01%
+28
New +$5.38K
AN icon
3571
AutoNation
AN
$6.89B
$6.13K ﹤0.01%
28
-8
-22% -$1.69K
FLUX icon
3572
Flux Power
FLUX
$12.7M
$6.11K ﹤0.01%
1,634
+1,534
+1,534% +$3.11K
CARS icon
3573
Cars.com
CARS
$672M
$6.11K ﹤0.01%
500
– –
NANC icon
3574
Subversive Congressional Democrats Trading ETF
NANC
$294M
$6.09K ﹤0.01%
136
– –
PED icon
3575
PEDEVCO
PED
$160M
$6.07K ﹤0.01%
525
-250
-32% -$3.06K
141 142
143
144 145

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.