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
AXSM icon
3976
Axsome Therapeutics
AXSM
$11.4B
$1.22K ﹤0.01%
10
– –
AGNT
3977
AGNT Inc
AGNT
$704M
$1.21K ﹤0.01%
113
– –
FWRG icon
3978
First Watch Restaurant Group
FWRG
$794M
$1.2K ﹤0.01%
77
-1,073
-93% -$18.7K
VAC icon
3979
Marriott Vacations Worldwide
VAC
$4.14B
$1.2K ﹤0.01%
18
– –
TSAT icon
3980
Telesat
TSAT
$816M
$1.19K ﹤0.01%
45
– –
AVO icon
3981
Mission Produce
AVO
$1.15B
$1.19K ﹤0.01%
+99
New +$1.22K
DIOD icon
3982
Diodes
DIOD
$4.58B
$1.17K ﹤0.01%
22
+9
+69% +$482
DK icon
3983
Delek US
DK
$4.09B
$1.16K ﹤0.01%
+36
New +$940
CVCO icon
3984
Cavco Industries
CVCO
$4.63B
$1.16K ﹤0.01%
2
– –
TFII icon
3985
TFI International
TFII
$12.1B
$1.15K ﹤0.01%
13
– –
INVZ icon
3986
Innoviz Technologies
INVZ
$114M
$1.14K ﹤0.01%
560
-1,000
-64% -$1.7K
CVGW
3987
DELISTED
Calavo Growers
CVGW
$1.13K ﹤0.01%
+44
New +$1.19K
AESI icon
3988
Atlas Energy Solutions
AESI
$1.51B
$1.13K ﹤0.01%
99
– –
SHOE
3989
Shoe Station Group
SHOE
$419M
$1.12K ﹤0.01%
54
– –
INSP icon
3990
Inspire Medical Systems
INSP
$1.68B
$1.11K ﹤0.01%
15
+3
+25% +$304
JHG
3991
DELISTED
Janus Henderson
JHG
$1.11K ﹤0.01%
+25
New +$1.08K
EIS icon
3992
iShares MSCI Israel ETF
EIS
$908M
$1.1K ﹤0.01%
11
– –
VMEO
3993
DELISTED
Vimeo
VMEO
$1.1K ﹤0.01%
142
– –
SEEM
3994
SEI Select Emerging Markets Equity ETF
SEEM
$653M
$1.09K ﹤0.01%
+36
New +$1.03K
AROC icon
3995
Archrock
AROC
$5.88B
$1.08K ﹤0.01%
41
-118
-74% -$2.85K
REAL icon
3996
The RealReal
REAL
$1.34B
$1.06K ﹤0.01%
100
-2,000
-95% -$14.8K
CGC
3997
Canopy Growth
CGC
$431M
$1.04K ﹤0.01%
713
+61
+9% +$79
CAE icon
3998
CAE Inc. Common Shares
CAE
$8.53B
$1.04K ﹤0.01%
35
– –
STNG icon
3999
Scorpio Tankers
STNG
$3.92B
$1.01K ﹤0.01%
18
– –
PSFE icon
4000
Paysafe
PSFE
$368M
$1.01K ﹤0.01%
78
+40
+105% +$535
158 159
160
161 162

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.