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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
SHC icon
4076
Sotera Health
SHC
$5.39B
$488 ﹤0.01%
31
– –
FMKT
4077
The Free Markets ETF
FMKT
$11.8M
$468 ﹤0.01%
+20
New +$439
BYND icon
4078
Beyond Meat
BYND
$214M
$464 ﹤0.01%
245
+175
+250% +$515
GOGO icon
4079
Gogo Inc
GOGO
$383M
$464 ﹤0.01%
54
– –
GLOB icon
4080
Globant
GLOB
$1.67B
$459 ﹤0.01%
8
– –
ACH
4081
Accendra Health
ACH
$93.1M
$456 ﹤0.01%
95
– –
ATMU icon
4082
Atmus Filtration Technologies
ATMU
$4.06B
$451 ﹤0.01%
10
– –
PDS
4083
Precision Drilling
PDS
$1.08B
$451 ﹤0.01%
8
+6
+300% +$328
SQNS
4084
Sequans Communications SA
SQNS
$43.5M
$445 ﹤0.01%
47
-1
-2% -$15
CCSI icon
4085
Consensus Cloud Solutions
CCSI
$695M
$441 ﹤0.01%
15
– –
ERAS icon
4086
Erasca
ERAS
$6.5B
$436 ﹤0.01%
200
– –
AOUT icon
4087
American Outdoor Brands
AOUT
$159M
$434 ﹤0.01%
50
– –
SPXL icon
4088
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$424 ﹤0.01%
2
– –
ZIP icon
4089
ZipRecruiter
ZIP
$405M
$422 ﹤0.01%
100
-900
-90% -$4.21K
GO icon
4090
Grocery Outlet
GO
$1.01B
$417 ﹤0.01%
+26
New +$415
NEUE
4091
DELISTED
NeueHealth
NEUE
$414 ﹤0.01%
62
– –
XRN
4092
Chiron Real Estate Inc
XRN
$480M
$405 ﹤0.01%
12
– –
FSBW icon
4093
FS Bancorp
FSBW
$325M
$399 ﹤0.01%
10
– –
RVER
4094
Trenchless Fund ETF
RVER
$150M
$392 ﹤0.01%
+12
New +$385
FTXR icon
4095
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$386 ﹤0.01%
+11
New +$372
AIV
4096
Aimco
AIV
$379M
$381 ﹤0.01%
48
– –
KLC
4097
KinderCare Learning Companies
KLC
$550M
$372 ﹤0.01%
+56
New +$470
GPMT
4098
Granite Point Mortgage Trust
GPMT
$58.8M
$369 ﹤0.01%
123
– –
ACB
4099
Aurora Cannabis
ACB
$237M
$365 ﹤0.01%
61
+8
+15% +$39
LZ icon
4100
LegalZoom.com
LZ
$930M
$363 ﹤0.01%
35
– –
162 163
164
165 166

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.