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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
DMLP icon
3676
Dorchester Minerals
DMLP
$1.35B
$4.27K ﹤0.01%
165
– –
IDGT icon
3677
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.25K ﹤0.01%
49
– –
FUN icon
3678
Cedar Fair
FUN
$1.71B
$4.25K ﹤0.01%
187
-633
-77% -$16.8K
RTO icon
3679
Rentokil
RTO
$12.1B
$4.24K ﹤0.01%
168
-41
-20% -$999
DCO icon
3680
Ducommun
DCO
$3.01B
$4.23K ﹤0.01%
44
– –
BSJU icon
3681
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.21K ﹤0.01%
161
– –
BSJV icon
3682
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.21K ﹤0.01%
157
– –
PTLO icon
3683
Portillo's
PTLO
$365M
$4.2K ﹤0.01%
651
+365
+128% +$3.08K
AIMD icon
3684
Ainos
AIMD
$10.6M
$4.19K ﹤0.01%
1,208
– –
MYRG icon
3685
MYR Group
MYRG
$5.1B
$4.16K ﹤0.01%
20
– –
CPSS icon
3686
Consumer Portfolio Services
CPSS
$208M
$4.15K ﹤0.01%
+550
New +$4.69K
USAI icon
3687
Pacer American Energy Infrastructure ETF
USAI
$133M
$4.15K ﹤0.01%
104
+1
+1% +$40
DWAW icon
3688
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$4.08K ﹤0.01%
+93
New +$3.92K
NRIX icon
3689
Nurix Therapeutics
NRIX
$2.82B
$4.05K ﹤0.01%
+438
New +$4.55K
LSPD icon
3690
Lightspeed Commerce
LSPD
$1.42B
$4.04K ﹤0.01%
350
– –
NFTY icon
3691
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4.04K ﹤0.01%
71
-171
-71% -$9.94K
AMZA icon
3692
InfraCap MLP ETF
AMZA
$477M
$4.02K ﹤0.01%
100
– –
INVX
3693
Innovex International
INVX
$2.15B
$4K ﹤0.01%
216
– –
DBP icon
3694
Invesco DB Precious Metals Fund
DBP
$256M
$4K ﹤0.01%
+45
New +$3.57K
NGVC icon
3695
Vitamin Cottage Natural Grocers
NGVC
$646M
$4K ﹤0.01%
100
– –
CSGS
3696
DELISTED
CSG Systems International
CSGS
$3.99K ﹤0.01%
62
+4
+7% +$255
MBOT icon
3697
Microbot Medical
MBOT
$113M
$3.96K ﹤0.01%
1,300
– –
ICUI icon
3698
ICU Medical
ICUI
$4.58B
$3.96K ﹤0.01%
33
-7
-18% -$887
RFEM icon
3699
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.94K ﹤0.01%
52
– –
ABSI icon
3700
Absci
ABSI
$1.62B
$3.94K ﹤0.01%
+1,297
New +$3.59K
146 147
148
149 150

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.