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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
RELY icon
3926
Remitly
RELY
$5.34B
$1.63K ﹤0.01%
100
– –
TG icon
3927
Tredegar Corp
TG
$277M
$1.63K ﹤0.01%
203
– –
TXG icon
3928
10x Genomics
TXG
$7.56B
$1.63K ﹤0.01%
139
+39
+39% +$509
AMRC icon
3929
Ameresco
AMRC
$1.46B
$1.61K ﹤0.01%
48
– –
FDIF icon
3930
Fidelity Disruptors ETF
FDIF
$109M
$1.6K ﹤0.01%
45
– –
LPL icon
3931
LG Display
LPL
$3.4B
$1.59K ﹤0.01%
304
– –
MMI icon
3932
Marcus & Millichap
MMI
$1.18B
$1.58K ﹤0.01%
+54
New +$1.7K
BC icon
3933
Brunswick
BC
$5.28B
$1.58K ﹤0.01%
25
-27
-52% -$1.68K
PCT icon
3934
PureCycle Technologies
PCT
$1.43B
$1.58K ﹤0.01%
+120
New +$1.67K
HUN icon
3935
Huntsman Corp
HUN
$1.82B
$1.56K ﹤0.01%
174
+5
+3% +$53
NVCR icon
3936
NovoCure
NVCR
$2.03B
$1.55K ﹤0.01%
120
+20
+20% +$267
PLAY icon
3937
Dave & Buster's
PLAY
$373M
$1.52K ﹤0.01%
84
– –
BWIN
3938
Baldwin Insurance Group
BWIN
$2.92B
$1.52K ﹤0.01%
54
+45
+500% +$1.56K
HBI
3939
DELISTED
Hanesbrands
HBI
$1.5K ﹤0.01%
227
– –
WINA icon
3940
Winmark
WINA
$1.27B
$1.49K ﹤0.01%
3
– –
SLNO
3941
DELISTED
Soleno Therapeutics
SLNO
$1.49K ﹤0.01%
+22
New +$1.63K
GUSH icon
3942
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$1.48K ﹤0.01%
60
-35
-37% -$827
ASIX icon
3943
AdvanSix
ASIX
$441M
$1.47K ﹤0.01%
76
– –
LSCC icon
3944
Lattice Semiconductor
LSCC
$18.4B
$1.47K ﹤0.01%
20
– –
KLIC icon
3945
Kulicke & Soffa
KLIC
$5.06B
$1.46K ﹤0.01%
36
– –
ATEC icon
3946
Alphatec Holdings
ATEC
$1.49B
$1.45K ﹤0.01%
100
– –
XRX icon
3947
Xerox
XRX
$408M
$1.45K ﹤0.01%
385
-97
-20% -$429
EFOR
3948
Everforth Inc
EFOR
$1.32B
$1.42K ﹤0.01%
30
– –
AMRZ
3949
Amrize Ltd
AMRZ
$25.6B
$1.41K ﹤0.01%
+29
New +$1.48K
LNN icon
3950
Lindsay Corp
LNN
$1.16B
$1.41K ﹤0.01%
+10
New +$1.39K
156 157
158
159 160

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.