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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
CLOV icon
3701
Clover Health Investments
CLOV
$2.38B
$3.89K ﹤0.01%
1,270
– –
BYRN icon
3702
Byrna Technologies
BYRN
$97.6M
$3.88K ﹤0.01%
175
– –
BCC icon
3703
Boise Cascade
BCC
$2.94B
$3.87K ﹤0.01%
50
– –
ASC icon
3704
Ardmore Shipping
ASC
$707M
$3.83K ﹤0.01%
323
– –
TMDX icon
3705
Transmedics
TMDX
$3.11B
$3.81K ﹤0.01%
34
+23
+209% +$2.69K
XSVN icon
3706
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.81K ﹤0.01%
+79
New +$3.77K
FCO
3707
DELISTED
abrdn Global Income Fund
FCO
$3.81K ﹤0.01%
+1,277
New +$7.49K
RIG icon
3708
Transocean
RIG
$6.39B
$3.79K ﹤0.01%
1,214
-685
-36% -$2.07K
BHF icon
3709
Brighthouse Financial
BHF
$3.42B
$3.77K ﹤0.01%
71
– –
KT icon
3710
KT
KT
$9.03B
$3.74K ﹤0.01%
192
– –
GT icon
3711
Goodyear
GT
$1.78B
$3.74K ﹤0.01%
500
– –
FPA icon
3712
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.74K ﹤0.01%
+100
New +$3.66K
NVAX icon
3713
Novavax
NVAX
$1.34B
$3.73K ﹤0.01%
430
-100
-19% -$778
CABO icon
3714
Cable One
CABO
$206M
$3.73K ﹤0.01%
21
-99
-83% -$14.9K
FWRD icon
3715
Forward Air
FWRD
$682M
$3.69K ﹤0.01%
144
-7
-5% -$201
MBIN icon
3716
Merchants Bancorp
MBIN
$2.54B
$3.66K ﹤0.01%
115
– –
FEOE
3717
First Eagle Overseas Equity ETF
FEOE
$1.63B
$3.64K ﹤0.01%
79
-733
-90% -$32K
IMCR icon
3718
Immunocore
IMCR
$1.74B
$3.63K ﹤0.01%
100
– –
SNRE
3719
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.6K ﹤0.01%
61
– –
PVH icon
3720
PVH
PVH
$3.77B
$3.6K ﹤0.01%
43
-8
-16% -$628
BFLY icon
3721
Butterfly Network
BFLY
$2.36B
$3.59K ﹤0.01%
1,860
– –
QDTE icon
3722
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$3.56K ﹤0.01%
100
– –
SNDX icon
3723
Syndax Pharmaceuticals
SNDX
$1.7B
$3.55K ﹤0.01%
231
– –
UDMY
3724
DELISTED
Udemy
UDMY
$3.55K ﹤0.01%
506
– –
FIZZ icon
3725
National Beverage
FIZZ
$2.93B
$3.54K ﹤0.01%
96
– –
147 148
149
150 151

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.