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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
AAXJ icon
4051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$639 ﹤0.01%
7
– –
GLIBK
4052
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$634 ﹤0.01%
+17
New +$600
VCEL icon
4053
Vericel Corp
VCEL
$2.29B
$629 ﹤0.01%
20
– –
ENIC icon
4054
Enel Chile
ENIC
$6.05B
$626 ﹤0.01%
161
– –
HYLN icon
4055
Hyliion Holdings
HYLN
$695M
$626 ﹤0.01%
318
– –
JPRE icon
4056
JPMorgan Realty Income ETF
JPRE
$473M
$623 ﹤0.01%
13
– –
MAN icon
4057
ManpowerGroup
MAN
$2.61B
$614 ﹤0.01%
+16
New +$660
ZEUS
4058
DELISTED
Olympic Steel
ZEUS
$609 ﹤0.01%
20
– –
NVCT icon
4059
Nuvectis Pharma
NVCT
$637M
$602 ﹤0.01%
100
– –
HCAT icon
4060
Health Catalyst
HCAT
$135M
$601 ﹤0.01%
+211
New +$722
PIO icon
4061
Invesco Global Water ETF
PIO
$278M
$584 ﹤0.01%
13
– –
WOLF icon
4062
Wolfspeed
WOLF
$1.65B
$581 ﹤0.01%
20
-2,497
-99% -$5.85K
TIMB icon
4063
TIM SA
TIMB
$8.69B
$580 ﹤0.01%
26
-6
-19% -$121
EVGN icon
4064
Evogene
EVGN
$9.67M
$577 ﹤0.01%
505
– –
ACLX
4065
DELISTED
Arcellx
ACLX
$575 ﹤0.01%
7
– –
DRCT icon
4066
Direct Digital Holdings
DRCT
$2.05M
$575 ﹤0.01%
8
– –
AMN icon
4067
AMN Healthcare
AMN
$1.26B
$542 ﹤0.01%
28
+17
+155% +$332
STRA icon
4068
Strategic Education
STRA
$1.81B
$536 ﹤0.01%
6
– –
SLN
4069
Silence Therapeutics
SLN
$641M
$519 ﹤0.01%
100
– –
CNK icon
4070
Cinemark Holdings
CNK
$4.32B
$504 ﹤0.01%
18
– –
LNW
4071
DELISTED
Light & Wonder
LNW
$504 ﹤0.01%
+6
New +$551
TRVG
4072
trivago
TRVG
$367M
$504 ﹤0.01%
151
– –
AC
4073
DELISTED
Associated Capital Group
AC
$503 ﹤0.01%
15
– –
BNED icon
4074
Barnes & Noble Education
BNED
$417M
$498 ﹤0.01%
50
– –
GNK icon
4075
Genco Shipping & Trading
GNK
$1.1B
$498 ﹤0.01%
28
– –
161 162
163
164 165

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.