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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
MBWM icon
3951
Mercantile Bank Corp
MBWM
$1.07B
$1.4K ﹤0.01%
+31
New +$1.47K
ASND icon
3952
Ascendis Pharma A/S
ASND
$16.2B
$1.39K ﹤0.01%
7
– –
SUPN icon
3953
Supernus Pharmaceuticals
SUPN
$2.74B
$1.39K ﹤0.01%
+29
New +$1.17K
GBX icon
3954
The Greenbrier Companies
GBX
$1.42B
$1.39K ﹤0.01%
30
– –
CECO icon
3955
Ceco Environmental
CECO
$4.65B
$1.38K ﹤0.01%
27
-13
-33% -$550
PIM
3956
Franklin Master Intermediate Income Trust
PIM
$153M
$1.38K ﹤0.01%
400
– –
NLOP
3957
Net Lease Office Properties
NLOP
$173M
$1.36K ﹤0.01%
46
+3
+7% +$94
QQQU icon
3958
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77.2M
$1.35K ﹤0.01%
23
– –
STAA icon
3959
STAAR Surgical
STAA
$1.23B
$1.34K ﹤0.01%
+50
New +$1.19K
KWR icon
3960
Quaker Houghton
KWR
$2.93B
$1.32K ﹤0.01%
10
-7
-41% -$921
MNR icon
3961
Mach Natural Resources
MNR
$2.19B
$1.32K ﹤0.01%
+100
New +$1.43K
PRGS icon
3962
Progress Software
PRGS
$1.79B
$1.32K ﹤0.01%
30
– –
ANAB icon
3963
AnaptysBio
ANAB
$1.68B
$1.32K ﹤0.01%
43
– –
CC icon
3964
Chemours
CC
$2.28B
$1.31K ﹤0.01%
83
-388
-82% -$5.63K
NBDS icon
3965
Neuberger Disrupters ETF
NBDS
$191M
$1.3K ﹤0.01%
+36
New +$1.25K
ACOG
3966
Alpha Cognition
ACOG
$194M
$1.3K ﹤0.01%
200
– –
BNT
3967
Brookfield Wealth Solutions
BNT
$12.3B
$1.3K ﹤0.01%
29
– –
SKYQ
3968
Sky Quarry Inc
SKYQ
$16.1M
$1.29K ﹤0.01%
263
– –
EZA icon
3969
iShares MSCI South Africa ETF
EZA
$561M
$1.28K ﹤0.01%
20
– –
IRMD icon
3970
iRadimed
IRMD
$1.12B
$1.28K ﹤0.01%
18
– –
AUID icon
3971
authID Inc
AUID
$8.76M
$1.26K ﹤0.01%
396
– –
BRCC icon
3972
BRC Inc
BRCC
$223M
$1.26K ﹤0.01%
809
– –
HRTX icon
3973
Heron Therapeutics
HRTX
$64.9M
$1.26K ﹤0.01%
1,000
– –
PVLA
3974
Palvella Therapeutics
PVLA
$2.26B
$1.25K ﹤0.01%
+20
New +$892
VIAV icon
3975
Viavi Solutions
VIAV
$10.7B
$1.23K ﹤0.01%
97
-103
-52% -$1.13K
157 158
159
160 161

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.