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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
UAA icon
3801
Under Armour
UAA
$2.31B
$2.73K ﹤0.01%
546
-62
-10% -$361
MIRA icon
3802
MIRA Pharmaceuticals
MIRA
$31.8M
$2.72K ﹤0.01%
2,000
– –
RPC
3803
Ridgepost Capital
RPC
$989M
$2.72K ﹤0.01%
250
– –
LBTYK icon
3804
Liberty Global Class C
LBTYK
$3.47B
$2.71K ﹤0.01%
231
– –
CRAI icon
3805
CRA International
CRAI
$1.08B
$2.71K ﹤0.01%
13
– –
LINE
3806
Lineage Inc
LINE
$9.78B
$2.71K ﹤0.01%
70
+10
+17% +$416
SDGR icon
3807
Schrodinger
SDGR
$1.38B
$2.67K ﹤0.01%
133
– –
CRIS icon
3808
Curis
CRIS
$3.34M
$2.65K ﹤0.01%
80
– –
ESPR
3809
DELISTED
Esperion Therapeutics
ESPR
$2.65K ﹤0.01%
1,000
– –
HIMX
3810
Himax Technologies
HIMX
$2.57B
$2.65K ﹤0.01%
300
-650
-68% -$5.58K
GOSS icon
3811
Gossamer Bio
GOSS
$81.5M
$2.63K ﹤0.01%
1,000
– –
RXT icon
3812
Rackspace Technology
RXT
$1.09B
$2.62K ﹤0.01%
+1,860
New +$2.49K
SLAB icon
3813
Silicon Laboratories
SLAB
$7.28B
$2.62K ﹤0.01%
20
-93
-82% -$12.7K
ENLV icon
3814
Enlivex Ltd
ENLV
$28.8M
$2.6K ﹤0.01%
167
– –
RYAM icon
3815
Rayonier Advanced Materials
RYAM
$574M
$2.6K ﹤0.01%
360
– –
XPER icon
3816
Xperi
XPER
$321M
$2.59K ﹤0.01%
400
– –
ROG icon
3817
Rogers Corp
ROG
$2.45B
$2.58K ﹤0.01%
+32
New +$2.38K
FAD icon
3818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.57K ﹤0.01%
16
– –
EXLS icon
3819
EXL Service
EXLS
$5.36B
$2.55K ﹤0.01%
+58
New +$2.51K
LBRDA icon
3820
Liberty Broadband Class A
LBRDA
$5.28B
$2.53K ﹤0.01%
40
+15
+60% +$1.04K
EDIT icon
3821
Editas Medicine
EDIT
$438M
$2.53K ﹤0.01%
729
+204
+39% +$569
NBIX icon
3822
Neurocrine Biosciences
NBIX
$15.3B
$2.53K ﹤0.01%
18
+9
+100% +$1.22K
UCTT
3823
Ultra Clean Holdings
UCTT
$4.27B
$2.51K ﹤0.01%
92
-60
-39% -$1.48K
LIDR icon
3824
AEye
LIDR
$60M
$2.49K ﹤0.01%
+1,000
New +$2.4K
PFSI icon
3825
PennyMac Financial
PFSI
$4.13B
$2.48K ﹤0.01%
20
– –
151 152
153
154 155

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.