We are live on ! Find out more
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
HRMY icon
3651
Harmony Biosciences
HRMY
$2.24B
$4.68K ﹤0.01%
170
– –
FLNC icon
3652
Fluence Energy
FLNC
$2.44B
$4.66K ﹤0.01%
431
– –
SPT icon
3653
Sprout Social
SPT
$604M
$4.65K ﹤0.01%
360
-27
-7% -$441
VTS icon
3654
Vitesse Energy
VTS
$682M
$4.62K ﹤0.01%
199
+23
+13% +$565
SCJ icon
3655
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.6K ﹤0.01%
50
– –
IAE
3656
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.59K ﹤0.01%
612
– –
MGRX icon
3657
Mangoceuticals
MGRX
$9.15M
$4.59K ﹤0.01%
2,094
– –
AAON icon
3658
Aaon
AAON
$7.23B
$4.58K ﹤0.01%
49
+22
+81% +$1.8K
PRO
3659
DELISTED
PROS Holdings
PRO
$4.56K ﹤0.01%
199
+144
+262% +$2.34K
BCRX icon
3660
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.55K ﹤0.01%
600
– –
MAC icon
3661
Macerich
MAC
$6.99B
$4.55K ﹤0.01%
250
– –
UMAC icon
3662
Unusual Machines
UMAC
$1.36B
$4.53K ﹤0.01%
300
– –
IFLN
3663
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.46K ﹤0.01%
240
– –
AMWL icon
3664
American Well
AMWL
$220M
$4.41K ﹤0.01%
717
– –
GCT icon
3665
GigaCloud Technology
GCT
$1.9B
$4.4K ﹤0.01%
155
– –
DWUS icon
3666
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$4.4K ﹤0.01%
+81
New +$4.2K
AAAU icon
3667
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.38K ﹤0.01%
+115
New +$3.93K
CAF
3668
Morgan Stanley China A Share Fund
CAF
$327M
$4.36K ﹤0.01%
262
– –
FDMT icon
3669
4D Molecular Therapeutics
FDMT
$609M
$4.34K ﹤0.01%
500
– –
PATK icon
3670
Patrick Industries
PATK
$2.78B
$4.34K ﹤0.01%
42
+30
+250% +$3.15K
ZURA icon
3671
Zura Bio
ZURA
$540M
$4.33K ﹤0.01%
+1,000
New +$1.8K
INO icon
3672
Inovio Pharmaceuticals
INO
$93M
$4.32K ﹤0.01%
1,847
– –
HE icon
3673
Hawaiian Electric Industries
HE
$2.04B
$4.31K ﹤0.01%
+390
New +$4.44K
UROY
3674
Uranium Royalty Corp
UROY
$1.55B
$4.3K ﹤0.01%
1,000
– –
TARS icon
3675
Tarsus Pharmaceuticals
TARS
$3.02B
$4.28K ﹤0.01%
+72
New +$3.54K
145 146
147
148 149

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.