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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
YSG
4101
Yatsen Holding
YSG
$315M
$362 ﹤0.01%
40
– –
AGIO icon
4102
Agios Pharmaceuticals
AGIO
$2.04B
$361 ﹤0.01%
9
– –
DLO icon
4103
dLocal
DLO
$4.2B
$357 ﹤0.01%
+25
New +$318
CMRC
4104
Commerce.com Inc Series 1
CMRC
$179M
$339 ﹤0.01%
68
– –
HEI icon
4105
HEICO Corp
HEI
$52.1B
$323 ﹤0.01%
1
-2
-67% -$637
OPTT icon
4106
Ocean Power Technologies
OPTT
$54.1M
$304 ﹤0.01%
603
– –
ONL
4107
Orion Office REIT
ONL
$161M
$302 ﹤0.01%
112
– –
GLIBA
4108
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$301 ﹤0.01%
+8
New +$284
STEX
4109
Streamex Corp
STEX
$87.3M
$288 ﹤0.01%
50
– –
EMGF icon
4110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$283 ﹤0.01%
+5
New +$270
HSTM icon
4111
HealthStream
HSTM
$829M
$282 ﹤0.01%
10
– –
SG icon
4112
Sweetgreen
SG
$693M
$279 ﹤0.01%
35
+7
+25% +$76
BHC icon
4113
Bausch Health
BHC
$2.32B
$277 ﹤0.01%
43
– –
THRM icon
4114
Gentherm
THRM
$1.27B
$272 ﹤0.01%
+8
New +$271
MXCT icon
4115
MaxCyte
MXCT
$136M
$265 ﹤0.01%
+168
New +$292
IQ icon
4116
iQIYI
IQ
$1.28B
$256 ﹤0.01%
100
– –
RSPR icon
4117
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$248 ﹤0.01%
7
– –
AMCX icon
4118
AMC Global Media
AMCX
$485M
$247 ﹤0.01%
30
– –
CCRD
4119
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
9
– –
THRY icon
4120
Thryv Holdings
THRY
$92M
$229 ﹤0.01%
19
– –
TCRT icon
4121
Alaunos Therapeutics
TCRT
$4.88M
$222 ﹤0.01%
92
-1,006
-92% -$2.87K
LIF
4122
Life360
LIF
$4B
$213 ﹤0.01%
+2
New +$168
CON
4123
Concentra Group Holdings
CON
$4.4B
$188 ﹤0.01%
9
-35
-80% -$746
KALA icon
4124
KALA BIO
KALA
$17.1M
$184 ﹤0.01%
2
– –
LVRO
4125
DELISTED
Lavoro
LVRO
$184 ﹤0.01%
103
– –
163 164
165
166 167

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.