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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
DBRG icon
3626
DigitalBridge
DBRG
$2.94B
$5.08K ﹤0.01%
434
-25
-5% -$279
FNDC icon
3627
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.08K ﹤0.01%
114
– –
OPLN
3628
Openlane
OPLN
$4.33B
$5.07K ﹤0.01%
176
– –
BLDP
3629
Ballard Power Systems
BLDP
$790M
$5.06K ﹤0.01%
1,859
– –
VVX icon
3630
V2X
VVX
$2.55B
$5.05K ﹤0.01%
87
– –
STUB
3631
StubHub Holdings
STUB
$2.88B
$5.05K ﹤0.01%
+300
New +$5.5K
SPYI icon
3632
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$5.02K ﹤0.01%
+96
New +$4.93K
DTEC icon
3633
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$5.01K ﹤0.01%
98
– –
NSP icon
3634
Insperity
NSP
$2.05B
$5.01K ﹤0.01%
102
-18
-15% -$986
TFPM icon
3635
Triple Flag Precious Metals
TFPM
$6.45B
$5K ﹤0.01%
171
– –
LTPZ icon
3636
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$5K ﹤0.01%
94
+1
+1% +$52
EVGO icon
3637
EVgo
EVGO
$519M
$5K ﹤0.01%
1,056
-300
-22% -$1.16K
ARX
3638
Accelerant Holdings
ARX
$4.26B
$4.99K ﹤0.01%
+335
New +$7.84K
DVAX
3639
DELISTED
Dynavax Technologies
DVAX
$4.97K ﹤0.01%
501
– –
ALG icon
3640
Alamo Group
ALG
$1.99B
$4.96K ﹤0.01%
26
+6
+30% +$1.29K
DWX icon
3641
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.95K ﹤0.01%
116
– –
RSPD icon
3642
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$4.89K ﹤0.01%
85
-81
-49% -$4.61K
SPGM icon
3643
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.87K ﹤0.01%
65
-64
-50% -$4.59K
SMHI icon
3644
SEACOR Marine Holdings
SMHI
$262M
$4.82K ﹤0.01%
742
– –
PFEB icon
3645
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.76K ﹤0.01%
120
– –
BRSL
3646
Brightstar Lottery PLC
BRSL
$2.15B
$4.76K ﹤0.01%
276
-131
-32% -$2.1K
ARCO icon
3647
Arcos Dorados Holdings
ARCO
$1.71B
$4.72K ﹤0.01%
700
– –
WLK icon
3648
Westlake Corp
WLK
$10.2B
$4.71K ﹤0.01%
61
+22
+56% +$1.83K
FRMM
3649
Forum Markets
FRMM
$82.4M
$4.7K ﹤0.01%
+195
New +$5.84K
VIV icon
3650
Telefônica Brasil
VIV
$18.1B
$4.69K ﹤0.01%
368
-25
-6% -$300
144 145
146
147 148

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.