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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
KRUS icon
3851
Kura Sushi USA
KRUS
$642M
$2.2K ﹤0.01%
+37
New +$2.95K
TIC
3852
TIC Solutions Inc
TIC
$2.22B
$2.2K ﹤0.01%
+165
New +$1.88K
AGM icon
3853
Federal Agricultural Mortgage
AGM
$2.53B
$2.18K ﹤0.01%
13
– –
LKFN icon
3854
Lakeland Financial Corp
LKFN
$1.55B
$2.18K ﹤0.01%
34
– –
CDP icon
3855
COPT Defense Properties
CDP
$4.23B
$2.18K ﹤0.01%
75
-40
-35% -$1.15K
CHPT icon
3856
ChargePoint
CHPT
$163M
$2.17K ﹤0.01%
199
-2
-1% -$23
WRAP icon
3857
Wrap Technologies
WRAP
$99.1M
$2.17K ﹤0.01%
1,000
– –
GMOM icon
3858
Cambria Global Momentum ETF
GMOM
$72.4M
$2.17K ﹤0.01%
67
– –
EWH icon
3859
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.15K ﹤0.01%
100
-516
-84% -$10.8K
EQIN
3860
Columbia U.S. Equity Income ETF
EQIN
$316M
$2.15K ﹤0.01%
46
– –
RCTR
3861
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$2.13K ﹤0.01%
+65
New +$2.02K
ARQT icon
3862
Arcutis Biotherapeutics
ARQT
$3.26B
$2.13K ﹤0.01%
113
– –
DXYZ
3863
Destiny Tech100
DXYZ
$971M
$2.13K ﹤0.01%
100
– –
GREK
3864
Global X MSCI Greece ETF
GREK
$330M
$2.13K ﹤0.01%
33
– –
DAWN
3865
DELISTED
Day One Biopharmaceuticals
DAWN
$2.12K ﹤0.01%
300
– –
GRFS
3866
Grifois
GRFS
$5.42B
$2.09K ﹤0.01%
210
– –
IMKTA icon
3867
Ingles Markets
IMKTA
$1.69B
$2.09K ﹤0.01%
30
– –
HTFL
3868
Heartflow Inc
HTFL
$2.53B
$2.09K ﹤0.01%
+62
New +$1.99K
EMO.RT
3869
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.08K ﹤0.01%
+109,527
New +$9.84K
ANVS icon
3870
Annovis Bio
ANVS
$76.1M
$2.07K ﹤0.01%
1,000
– –
FIVA
3871
Fidelity International Value Factor ETF
FIVA
$607M
$2.06K ﹤0.01%
+66
New +$2K
MESO
3872
Mesoblast
MESO
$2.14B
$2.06K ﹤0.01%
128
– –
TALO icon
3873
Talos Energy
TALO
$2.57B
$2.06K ﹤0.01%
215
– –
BBD icon
3874
Banco Bradesco
BBD
$34.5B
$2.06K ﹤0.01%
+609
New +$1.84K
CFIT
3875
Cambria Fixed Income Trend ETF
CFIT
$42.4M
$2.06K ﹤0.01%
82
– –
153 154
155
156 157

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.