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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
ODD icon
3776
ODDITY Tech
ODD
$615M
$2.93K ﹤0.01%
+47
New +$3.05K
WVE icon
3777
Wave Life Sciences
WVE
$1.02B
$2.93K ﹤0.01%
400
-800
-67% -$6.47K
TENB icon
3778
Tenable Holdings
TENB
$4.41B
$2.92K ﹤0.01%
+100
New +$3.12K
THD icon
3779
iShares MSCI Thailand ETF
THD
$354M
$2.89K ﹤0.01%
49
– –
FSP
3780
Franklin Street Properties
FSP
$46.4M
$2.88K ﹤0.01%
1,800
– –
RHP icon
3781
Ryman Hospitality Properties
RHP
$7.87B
$2.87K ﹤0.01%
32
-9
-22% -$880
CDNA icon
3782
CareDx
CDNA
$2.45B
$2.86K ﹤0.01%
+197
New +$2.81K
COYA icon
3783
Coya Therapeutics
COYA
$110M
$2.85K ﹤0.01%
500
– –
ASTH icon
3784
Astrana Health
ASTH
$1.87B
$2.83K ﹤0.01%
100
– –
CRI icon
3785
Carter's
CRI
$1.44B
$2.82K ﹤0.01%
100
– –
UFPT icon
3786
UFP Technologies
UFPT
$2.48B
$2.79K ﹤0.01%
14
– –
OUST icon
3787
Ouster
OUST
$3.25B
$2.79K ﹤0.01%
103
– –
TDOC icon
3788
Teladoc Health
TDOC
$1.26B
$2.78K ﹤0.01%
360
+10
+3% +$78
EHAB
3789
DELISTED
Enhabit
EHAB
$2.78K ﹤0.01%
347
– –
RPD icon
3790
Rapid7
RPD
$929M
$2.77K ﹤0.01%
148
-126
-46% -$2.66K
OMCL icon
3791
Omnicell
OMCL
$1.72B
$2.77K ﹤0.01%
91
– –
PRQR icon
3792
ProQR Therapeutics
PRQR
$261M
$2.77K ﹤0.01%
1,300
– –
VVR icon
3793
Invesco Senior Income Trust
VVR
$459M
$2.77K ﹤0.01%
+800
New +$2.92K
IHY icon
3794
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.77K ﹤0.01%
125
– –
ZIMV
3795
DELISTED
ZimVie
ZIMV
$2.76K ﹤0.01%
146
-9
-6% -$152
ABAT icon
3796
American Battery Technology Co
ABAT
$342M
$2.76K ﹤0.01%
+567
New +$1.48K
GTX icon
3797
Garrett Motion
GTX
$5.35B
$2.75K ﹤0.01%
202
+1
+0.5% +$13
MCRI icon
3798
Monarch Casino & Resort
MCRI
$2.2B
$2.75K ﹤0.01%
+26
New +$2.61K
PRSU
3799
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.75K ﹤0.01%
76
– –
XHR
3800
Xenia Hotels & Resorts
XHR
$1.76B
$2.74K ﹤0.01%
200
-250
-56% -$3.4K
150 151
152
153 154

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.