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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
SEIE
3826
SEI Select International Equity ETF
SEIE
$1.29B
$2.47K ﹤0.01%
+81
New +$2.41K
BHE icon
3827
Benchmark Electronics
BHE
$2.9B
$2.47K ﹤0.01%
+64
New +$2.53K
AG icon
3828
First Majestic Silver
AG
$9.28B
$2.46K ﹤0.01%
+200
New +$1.85K
GMAB icon
3829
Genmab
GMAB
$19.3B
$2.45K ﹤0.01%
80
– –
HL icon
3830
Hecla Mining
HL
$11.9B
$2.42K ﹤0.01%
200
-87
-30% -$699
MCS icon
3831
Marcus Corp
MCS
$918M
$2.4K ﹤0.01%
+155
New +$2.49K
BRCB
3832
Black Rock Coffee Bar Inc
BRCB
$181M
$2.39K ﹤0.01%
+100
New +$2.61K
CURI icon
3833
CuriosityStream
CURI
$228M
$2.38K ﹤0.01%
450
– –
TPB icon
3834
Turning Point Brands
TPB
$1.74B
$2.37K ﹤0.01%
24
– –
SXC icon
3835
SunCoke Energy
SXC
$782M
$2.35K ﹤0.01%
288
+2
+0.7% +$16
TSE
3836
DELISTED
Trinseo
TSE
$2.35K ﹤0.01%
1,000
– –
STC icon
3837
Stewart Information Services
STC
$2.06B
$2.35K ﹤0.01%
+32
New +$2.2K
EMBC icon
3838
Embecta
EMBC
$293M
$2.34K ﹤0.01%
166
+10
+6% +$126
AMPX icon
3839
Amprius Technologies
AMPX
$1.74B
$2.33K ﹤0.01%
222
– –
POWI icon
3840
Power Integrations
POWI
$3.49B
$2.33K ﹤0.01%
58
+13
+29% +$628
XES icon
3841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$2.31K ﹤0.01%
32
– –
FELE icon
3842
Franklin Electric
FELE
$4.69B
$2.29K ﹤0.01%
+24
New +$2.27K
NTSK
3843
Netskope Inc
NTSK
$6.49B
$2.27K ﹤0.01%
+100
New +$2.38K
EVLV icon
3844
Evolv Technologies
EVLV
$1.05B
$2.27K ﹤0.01%
300
– –
MMSI icon
3845
Merit Medical Systems
MMSI
$5.43B
$2.25K ﹤0.01%
27
-30
-53% -$2.61K
NSSC icon
3846
Napco Security Technologies
NSSC
$1.38B
$2.23K ﹤0.01%
52
– –
NNOX icon
3847
Nano X Imaging
NNOX
$73.7M
$2.22K ﹤0.01%
600
– –
WHD icon
3848
Cactus
WHD
$5.81B
$2.22K ﹤0.01%
56
+34
+155% +$1.43K
HRI icon
3849
Herc Holdings
HRI
$5.6B
$2.22K ﹤0.01%
19
-6
-24% -$774
JBBB icon
3850
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.22K ﹤0.01%
+46
New +$2.22K
152 153
154
155 156

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.