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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
BRKR icon
3751
Bruker
BRKR
$8.83B
$3.25K ﹤0.01%
100
-192
-66% -$6.84K
MKTW icon
3752
MarketWise
MKTW
$53.1M
$3.21K ﹤0.01%
194
– –
DTF
3753
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$3.17K ﹤0.01%
277
– –
PLSE icon
3754
Pulse Biosciences
PLSE
$3.2B
$3.15K ﹤0.01%
178
– –
KRMD icon
3755
KORU Medical Systems
KRMD
$154M
$3.14K ﹤0.01%
820
– –
FNKO icon
3756
Funko
FNKO
$335M
$3.13K ﹤0.01%
910
– –
BSET icon
3757
Bassett Furniture
BSET
$170M
$3.13K ﹤0.01%
200
– –
BRW
3758
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.11K ﹤0.01%
400
– –
BLE
3759
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.1K ﹤0.01%
297
-431
-59% -$4.32K
AHL
3760
DELISTED
Aspen Insurance
AHL
$3.08K ﹤0.01%
+84
New +$2.76K
ADNT icon
3761
Adient
ADNT
$1.54B
$3.08K ﹤0.01%
128
-33
-20% -$771
ONDS icon
3762
Ondas Inc
ONDS
$5.08B
$3.07K ﹤0.01%
+398
New +$1.65K
CIVI
3763
DELISTED
Civitas Resources
CIVI
$3.06K ﹤0.01%
94
– –
CCC
3764
CCC Intelligent Solutions
CCC
$4.19B
$3.05K ﹤0.01%
335
-1,500
-82% -$14.5K
WMG icon
3765
Warner Music
WMG
$13.3B
$3.04K ﹤0.01%
89
-55
-38% -$1.75K
AIN icon
3766
Albany International
AIN
$1.82B
$3.04K ﹤0.01%
57
-12
-17% -$762
SOVF icon
3767
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$3.03K ﹤0.01%
100
-32,073
-100% -$974K
CQQQ icon
3768
Invesco China Technology ETF
CQQQ
$3.19B
$3.01K ﹤0.01%
51
– –
TWO
3769
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
304
+8
+3% +$81
JBI icon
3770
Janus International
JBI
$686M
$3K ﹤0.01%
304
-96
-24% -$926
BBT
3771
Beacon Financial Corp
BBT
$2.71B
$2.99K ﹤0.01%
126
– –
TWST icon
3772
Twist Bioscience
TWST
$7.86B
$2.98K ﹤0.01%
106
+102
+2,550% +$3.09K
TELA icon
3773
TELA Bio
TELA
$30.4M
$2.97K ﹤0.01%
1,991
– –
NDMO icon
3774
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.95K ﹤0.01%
284
– –
SWBI icon
3775
Smith & Wesson
SWBI
$643M
$2.95K ﹤0.01%
300
– –
149 150
151
152 153

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.