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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
SEMR
3726
DELISTED
Semrush
SEMR
$3.54K ﹤0.01%
+500
New +$4.08K
NG icon
3727
NovaGold Resources
NG
$3.4B
$3.52K ﹤0.01%
400
– –
CTEC icon
3728
Global X ClimateTech ETF
CTEC
$26.3M
$3.52K ﹤0.01%
70
– –
WCLD
3729
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.52K ﹤0.01%
100
– –
KBA icon
3730
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.49K ﹤0.01%
116
+16
+16% +$432
CNA icon
3731
CNA Financial
CNA
$13.8B
$3.48K ﹤0.01%
75
-22
-23% -$1.02K
BOOT icon
3732
Boot Barn
BOOT
$4.92B
$3.48K ﹤0.01%
+21
New +$3.62K
AEG icon
3733
Aegon
AEG
$13.9B
$3.48K ﹤0.01%
435
– –
ATNM icon
3734
Actinium Pharmaceuticals
ATNM
$30.2M
$3.47K ﹤0.01%
2,166
+166
+8% +$270
ECH icon
3735
iShares MSCI Chile ETF
ECH
$1.03B
$3.43K ﹤0.01%
+104
New +$3.31K
ITGR icon
3736
Integer Holdings
ITGR
$4.25B
$3.41K ﹤0.01%
+33
New +$3.59K
EEMS icon
3737
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.4K ﹤0.01%
50
– –
SXT icon
3738
Sensient Technologies
SXT
$5.53B
$3.38K ﹤0.01%
36
– –
BANC icon
3739
Banc of California
BANC
$3.11B
$3.38K ﹤0.01%
204
-328
-62% -$5.14K
VKI icon
3740
Invesco Advantage Municipal Income Trust II
VKI
$403M
$3.37K ﹤0.01%
384
-6,000
-94% -$50.5K
WTRE icon
3741
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$3.34K ﹤0.01%
150
– –
AIOT
3742
PowerFleet Inc
AIOT
$421M
$3.33K ﹤0.01%
636
– –
APPS icon
3743
Digital Turbine
APPS
$1.53B
$3.33K ﹤0.01%
520
– –
PK icon
3744
Park Hotels & Resorts
PK
$3.03B
$3.32K ﹤0.01%
300
+160
+114% +$1.8K
CHA
3745
Chagee Holdings Ltd
CHA
$1.95B
$3.31K ﹤0.01%
200
– –
IMSR
3746
Terrestrial Energy
IMSR
$642M
$3.28K ﹤0.01%
+200
New +$2.38K
CNS icon
3747
Cohen & Steers
CNS
$4.4B
$3.28K ﹤0.01%
50
– –
IIPR icon
3748
Innovative Industrial Properties
IIPR
$1.67B
$3.28K ﹤0.01%
61
+50
+455% +$2.72K
SRPT icon
3749
Sarepta Therapeutics
SRPT
$1.95B
$3.28K ﹤0.01%
170
– –
CONY icon
3750
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$3.27K ﹤0.01%
48
– –
148 149
150
151 152

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.