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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
DBGI
4026
Digital Brands Group
DBGI
$9.56M
$820 ﹤0.01%
+3
New +$1.08K
PCYO icon
4027
Pure Cycle
PCYO
$273M
$808 ﹤0.01%
73
– –
VET icon
4028
Vermilion Energy
VET
$1.73B
$803 ﹤0.01%
103
+2
+2% +$15
IVT icon
4029
InvenTrust Properties
IVT
$2.59B
$801 ﹤0.01%
28
-622
-96% -$17.6K
NVST icon
4030
Envista
NVST
$4.61B
$794 ﹤0.01%
39
-107
-73% -$2.2K
CXH
4031
DELISTED
MFS Investment Grade Municipal Trust
CXH
$778 ﹤0.01%
99
-105
-51% -$796
FF icon
4032
Future Fuel
FF
$257M
$776 ﹤0.01%
200
– –
LE icon
4033
Lands' End
LE
$391M
$776 ﹤0.01%
+55
New +$733
ONTO icon
4034
Onto Innovation
ONTO
$20.6B
$775 ﹤0.01%
6
+1
+20% +$107
EIG icon
4035
Employers Holdings
EIG
$864M
$765 ﹤0.01%
18
– –
BDTX icon
4036
Black Diamond Therapeutics
BDTX
$121M
$758 ﹤0.01%
200
-1,000
-83% -$2.92K
FVRR icon
4037
Fiverr
FVRR
$311M
$757 ﹤0.01%
31
– –
MDWD icon
4038
MediWound
MDWD
$179M
$757 ﹤0.01%
42
– –
XTIA icon
4039
XTI Aerospace
XTIA
$61.9M
$736 ﹤0.01%
501
-500
-50% -$933
NWBI icon
4040
Northwest Bancshares
NWBI
$2.3B
$731 ﹤0.01%
59
-191
-76% -$2.4K
MLTX icon
4041
MoonLake Immunotherapeutics
MLTX
$1.47B
$681 ﹤0.01%
+95
New +$4.95K
VTLE
4042
DELISTED
Vital Energy
VTLE
$676 ﹤0.01%
+40
New +$676
BKKT icon
4043
Bakkt Inc
BKKT
$336M
$673 ﹤0.01%
20
– –
LXEO icon
4044
Lexeo Therapeutics
LXEO
$400M
$664 ﹤0.01%
100
– –
OCGN icon
4045
Ocugen
OCGN
$475M
$660 ﹤0.01%
405
– –
OBK icon
4046
Origin Bancorp
OBK
$1.67B
$656 ﹤0.01%
+19
New +$704
COHU icon
4047
Cohu
COHU
$2.66B
$651 ﹤0.01%
32
-202
-86% -$4.07K
TFIN icon
4048
Triumph Financial Inc
TFIN
$1.83B
$651 ﹤0.01%
13
– –
ZAP
4049
Global X U.S. Electrification ETF
ZAP
$473M
$649 ﹤0.01%
22
– –
ARHS icon
4050
Arhaus
ARHS
$1.37B
$648 ﹤0.01%
61
– –
160 161
162
163 164

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.