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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
KIO
3876
KKR Income Opportunities Fund
KIO
$459M
$2.04K ﹤0.01%
162
– –
USPH icon
3877
US Physical Therapy
USPH
$1.23B
$2.04K ﹤0.01%
24
-11
-31% -$881
ARRY icon
3878
Array Technologies
ARRY
$804M
$2.04K ﹤0.01%
+250
New +$1.89K
ERO icon
3879
Ero Copper
ERO
$3.58B
$2.02K ﹤0.01%
+100
New +$1.52K
BKSY icon
3880
BlackSky Technology
BKSY
$1.28B
$2.02K ﹤0.01%
100
– –
HUSV icon
3881
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.99K ﹤0.01%
50
– –
SFL icon
3882
SFL Corp
SFL
$1.62B
$1.99K ﹤0.01%
264
– –
PGEN icon
3883
Precigen
PGEN
$2.34B
$1.97K ﹤0.01%
600
– –
ADTN icon
3884
Adtran
ADTN
$658M
$1.97K ﹤0.01%
210
-738
-78% -$6.88K
CNTA
3885
DELISTED
Centessa Pharmaceuticals
CNTA
$1.96K ﹤0.01%
+81
New +$1.44K
BYSI icon
3886
BeyondSpring
BYSI
$40.4M
$1.96K ﹤0.01%
1,080
– –
CNX icon
3887
CNX Resources
CNX
$5.23B
$1.93K ﹤0.01%
60
-29
-33% -$889
LEG icon
3888
Leggett & Platt
LEG
$1.32B
$1.92K ﹤0.01%
216
– –
CUK
3889
DELISTED
Carnival PLC
CUK
$1.9K ﹤0.01%
72
– –
ARCT icon
3890
Arcturus Therapeutics
ARCT
$223M
$1.88K ﹤0.01%
+102
New +$1.64K
CDE icon
3891
Coeur Mining
CDE
$18.9B
$1.88K ﹤0.01%
100
– –
UPGD icon
3892
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.87K ﹤0.01%
25
– –
VIVK
3893
Vivakor
VIVK
$952K
$1.87K ﹤0.01%
+1
New +$3.05K
VYGR icon
3894
Voyager Therapeutics
VYGR
$200M
$1.87K ﹤0.01%
400
– –
KALU icon
3895
Kaiser Aluminum
KALU
$2.99B
$1.85K ﹤0.01%
+24
New +$1.91K
GTLS.PRB
3896
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.85K ﹤0.01%
26
– –
MNSO icon
3897
MINISO
MNSO
$3.52B
$1.84K ﹤0.01%
82
+74
+925% +$1.58K
CVM icon
3898
CEL-SCI Corp
CVM
$25.9M
$1.84K ﹤0.01%
200
-120
-38% -$940
GSIT icon
3899
GSI Technology
GSIT
$259M
$1.84K ﹤0.01%
500
– –
ANGI icon
3900
Angi Inc
ANGI
$194M
$1.84K ﹤0.01%
113
-60
-35% -$1.03K
154 155
156
157 158

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.