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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
ABM icon
3576
ABM Industries
ABM
$2.82B
$6.04K ﹤0.01%
131
-17
-11% -$806
RFV icon
3577
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$6.03K ﹤0.01%
+47
New +$5.98K
GERN icon
3578
Geron
GERN
$982M
$6.03K ﹤0.01%
4,400
+400
+10% +$533
SPTM icon
3579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.97K ﹤0.01%
74
– –
DCOM icon
3580
Dime Commercial Bancshares
DCOM
$1.82B
$5.97K ﹤0.01%
200
-142
-42% -$4.16K
LPG icon
3581
Dorian LPG
LPG
$1.95B
$5.96K ﹤0.01%
200
– –
MVST icon
3582
Microvast
MVST
$341M
$5.95K ﹤0.01%
1,546
– –
AVA icon
3583
Avista
AVA
$3.24B
$5.94K ﹤0.01%
157
+57
+57% +$2.12K
AUR icon
3584
Aurora
AUR
$13.4B
$5.93K ﹤0.01%
1,101
– –
TRU icon
3585
TransUnion
TRU
$15.5B
$5.92K ﹤0.01%
71
-67
-49% -$6.08K
FIXT
3586
TCW Core Plus Bond ETF
FIXT
$227M
$5.92K ﹤0.01%
153
– –
FMS icon
3587
Fresenius Medical Care
FMS
$12.6B
$5.84K ﹤0.01%
222
– –
AIEQ icon
3588
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.84K ﹤0.01%
130
– –
TILE icon
3589
Interface
TILE
$2.24B
$5.84K ﹤0.01%
202
– –
XPEL icon
3590
XPEL
XPEL
$1.39B
$5.79K ﹤0.01%
+175
New +$6.21K
CBT icon
3591
Cabot Corp
CBT
$4.45B
$5.78K ﹤0.01%
76
-18
-19% -$1.4K
KSCP icon
3592
Knightscope
KSCP
$32.6M
$5.77K ﹤0.01%
+1,000
New +$6.18K
VSHY icon
3593
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$5.76K ﹤0.01%
262
– –
ZG icon
3594
Zillow
ZG
$8.15B
$5.73K ﹤0.01%
77
+23
+43% +$1.81K
NOV icon
3595
NOV
NOV
$7.36B
$5.72K ﹤0.01%
432
-256
-37% -$3.31K
IPAY icon
3596
Amplify Mobile Payments ETF
IPAY
$188M
$5.71K ﹤0.01%
100
– –
BILZ icon
3597
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$5.67K ﹤0.01%
+56
New +$5.66K
MRDN
3598
Meridian Holdings Inc
MRDN
$178M
$5.65K ﹤0.01%
417
-166
-28% -$2.72K
EQR icon
3599
Equity Residential
EQR
$24.7B
$5.63K ﹤0.01%
87
-257
-75% -$16.8K
LBRDK icon
3600
Liberty Broadband Class C
LBRDK
$5.29B
$5.59K ﹤0.01%
88
– –
142 143
144
145 146

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.