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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
GNMA icon
3601
iShares GNMA Bond ETF
GNMA
$433M
$5.59K ﹤0.01%
126
-96
-43% -$4.22K
MDGL icon
3602
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.5K ﹤0.01%
12
+11
+1,100% +$4.1K
UPWK icon
3603
Upwork
UPWK
$1.08B
$5.48K ﹤0.01%
295
– –
COMT icon
3604
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.45K ﹤0.01%
203
– –
EMD
3605
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.45K ﹤0.01%
528
– –
RCI icon
3606
Rogers Communications
RCI
$19.7B
$5.45K ﹤0.01%
158
– –
SM icon
3607
SM Energy
SM
$7.71B
$5.44K ﹤0.01%
218
-28
-11% -$755
NMAX
3608
Newsmax Inc
NMAX
$1.23B
$5.37K ﹤0.01%
433
– –
BSCX icon
3609
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.37K ﹤0.01%
250
– –
ALTI icon
3610
AlTi Global
ALTI
$464M
$5.34K ﹤0.01%
1,500
– –
CBU icon
3611
Community Bank
CBU
$3.46B
$5.34K ﹤0.01%
91
– –
FAX
3612
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.32K ﹤0.01%
327
+134
+69% +$2.18K
MBUU icon
3613
Malibu Boats
MBUU
$573M
$5.32K ﹤0.01%
164
– –
OXM icon
3614
Oxford Industries
OXM
$542M
$5.31K ﹤0.01%
131
– –
CLNE icon
3615
Clean Energy Fuels
CLNE
$395M
$5.3K ﹤0.01%
2,055
– –
NPFI icon
3616
Nuveen Preferred and Income ETF
NPFI
$174M
$5.3K ﹤0.01%
200
– –
PUMP icon
3617
ProPetro Holding
PUMP
$1.42B
$5.24K ﹤0.01%
1,000
– –
RPAY icon
3618
Repay Holdings
RPAY
$317M
$5.23K ﹤0.01%
1,000
– –
MASI
3619
DELISTED
Masimo
MASI
$5.16K ﹤0.01%
35
– –
GEO icon
3620
The GEO Group
GEO
$4B
$5.14K ﹤0.01%
251
– –
HOV icon
3621
Hovnanian Enterprises
HOV
$799M
$5.14K ﹤0.01%
40
– –
EDOG icon
3622
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$5.12K ﹤0.01%
222
+3
+1% +$68
CYRX icon
3623
CryoPort
CYRX
$766M
$5.11K ﹤0.01%
539
+457
+557% +$3.85K
PINC
3624
DELISTED
Premier
PINC
$5.09K ﹤0.01%
+183
New +$4.42K
PXF icon
3625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$5.08K ﹤0.01%
83
– –
143 144
145
146 147

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.