We are live on ! Find out more
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
CENTA icon
3901
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.83K ﹤0.01%
62
– –
UMH
3902
UMH Properties
UMH
$1.41B
$1.83K ﹤0.01%
123
– –
DEI icon
3903
Douglas Emmett
DEI
$1.98B
$1.82K ﹤0.01%
117
– –
UTF.RT
3904
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.81K ﹤0.01%
+23,270
New +$1.75K
FTEK icon
3905
Fuel Tech
FTEK
$47.4M
$1.8K ﹤0.01%
600
– –
LGVN
3906
Longeveron
LGVN
$22.6M
$1.78K ﹤0.01%
2,380
– –
FLCA icon
3907
Franklin FTSE Canada ETF
FLCA
$861M
$1.77K ﹤0.01%
39
– –
VITL icon
3908
Vital Farms
VITL
$498M
$1.77K ﹤0.01%
43
– –
ZD icon
3909
Ziff Davis
ZD
$1.89B
$1.75K ﹤0.01%
46
– –
LZB icon
3910
La-Z-Boy
LZB
$1.67B
$1.75K ﹤0.01%
51
– –
BEEM icon
3911
Beam Global
BEEM
$25.5M
$1.73K ﹤0.01%
+600
New +$1.46K
SPOK icon
3912
Spok Holdings
SPOK
$228M
$1.73K ﹤0.01%
100
– –
VIR icon
3913
Vir Biotechnology
VIR
$1.53B
$1.71K ﹤0.01%
300
– –
OTEX icon
3914
Open Text
OTEX
$5.85B
$1.71K ﹤0.01%
46
-4
-8% -$128
MXL icon
3915
MaxLinear
MXL
$7.07B
$1.7K ﹤0.01%
106
– –
SLP icon
3916
Simulations Plus
SLP
$371M
$1.7K ﹤0.01%
+113
New +$1.64K
LLYVA icon
3917
Liberty Live Group Series A
LLYVA
$9.52B
$1.7K ﹤0.01%
18
– –
MGY icon
3918
Magnolia Oil & Gas
MGY
$6.15B
$1.7K ﹤0.01%
71
+27
+61% +$644
KSS icon
3919
Kohl's
KSS
$2.19B
$1.69K ﹤0.01%
110
– –
CVI icon
3920
CVR Energy
CVI
$3.56B
$1.68K ﹤0.01%
46
– –
BSJW
3921
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.2M
$1.68K ﹤0.01%
65
– –
SVAL icon
3922
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.68K ﹤0.01%
50
– –
PRGO icon
3923
Perrigo
PRGO
$1.74B
$1.67K ﹤0.01%
75
– –
ICFI icon
3924
ICF International
ICFI
$1.57B
$1.67K ﹤0.01%
+18
New +$1.67K
HAIN icon
3925
Hain Celestial
HAIN
$54.4M
$1.63K ﹤0.01%
1,033
+33
+3% +$56
155 156
157
158 159

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.