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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
ACCO icon
4001
Acco Brands
ACCO
$399M
$998 ﹤0.01%
250
– –
SHO icon
4002
Sunstone Hotel Investors
SHO
$2.01B
$984 ﹤0.01%
+105
New +$965
SOL
4003
DELISTED
Emeren Group
SOL
$945 ﹤0.01%
500
– –
CELC icon
4004
Celcuity
CELC
$4.49B
$939 ﹤0.01%
+19
New +$760
CRMT icon
4005
America's Car Mart
CRMT
$26.2M
$935 ﹤0.01%
32
– –
GRWG icon
4006
GrowGeneration
GRWG
$105M
$935 ﹤0.01%
500
– –
TWI icon
4007
Titan International
TWI
$450M
$930 ﹤0.01%
123
– –
HAIL icon
4008
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$924 ﹤0.01%
26
– –
SEIS
4009
SEI Select Small Cap ETF
SEIS
$597M
$922 ﹤0.01%
+33
New +$887
DOO
4010
Bombardier Recreational Products
DOO
$4.69B
$912 ﹤0.01%
15
– –
FLNA
4011
Filana Therapeutics
FLNA
$45.1M
$908 ﹤0.01%
312
+200
+179% +$460
ZYME icon
4012
Zymeworks
ZYME
$1.77B
$905 ﹤0.01%
53
– –
SSTK icon
4013
Shutterstock
SSTK
$208M
$897 ﹤0.01%
43
– –
GLBE icon
4014
Global E Online
GLBE
$6.81B
$894 ﹤0.01%
25
– –
QALT
4015
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$888 ﹤0.01%
+35
New +$881
EBS icon
4016
Emergent Biosolutions
EBS
$233M
$882 ﹤0.01%
100
– –
LBTYA icon
4017
Liberty Global Class A
LBTYA
$3.55B
$882 ﹤0.01%
77
– –
LOGI icon
4018
Logitech
LOGI
$14.8B
$877 ﹤0.01%
8
-2
-20% -$201
GRF
4019
Eagle Capital Growth Fund
GRF
$40.9M
$873 ﹤0.01%
83
– –
MGNI icon
4020
Magnite
MGNI
$3.49B
$871 ﹤0.01%
40
– –
CIM
4021
Chimera Investment
CIM
$991M
$869 ﹤0.01%
66
-798
-92% -$11.1K
OII icon
4022
Oceaneering
OII
$5.08B
$843 ﹤0.01%
34
– –
LGIH icon
4023
LGI Homes
LGIH
$1.32B
$827 ﹤0.01%
+16
New +$933
JPEM icon
4024
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$826 ﹤0.01%
14
– –
AMC icon
4025
AMC Entertainment Holdings
AMC
$2.26B
$822 ﹤0.01%
283
+277
+4,617% +$823
159 160
161
162 163

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.