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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
SCLX icon
4126
Scilex Holding
SCLX
$48.5M
$177 ﹤0.01%
9
– –
DRIO icon
4127
DarioHealth
DRIO
$72.9M
$174 ﹤0.01%
10
-100
-91% -$1.1K
GORO icon
4128
Goldgroup Mining Inc.
GORO
$211M
$169 ﹤0.01%
203
– –
LUNG icon
4129
Pulmonx
LUNG
$98.4M
$164 ﹤0.01%
+101
New +$211
PSQH icon
4130
PSQ Holdings
PSQH
$12M
$153 ﹤0.01%
5
-11
-69% -$335
SBRA icon
4131
Sabra Healthcare REIT
SBRA
$5.16B
$149 ﹤0.01%
8
-3
-27% -$56
HDEF icon
4132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$147 ﹤0.01%
5
– –
AVNS
4133
DELISTED
Avanos Medical
AVNS
$139 ﹤0.01%
12
+6
+100% +$70
DOL icon
4134
WisdomTree True Developed International Fund
DOL
$845M
$125 ﹤0.01%
2
– –
GRCE
4135
Grace Therapeutics
GRCE
$44.2M
$122 ﹤0.01%
41
– –
KEEL
4136
Keel Infrastructure Corp
KEEL
$2.19B
$116 ﹤0.01%
+41
New +$64
MTNB icon
4137
Matinas BioPharma
MTNB
$1.54M
$115 ﹤0.01%
61
– –
HP icon
4138
Helmerich & Payne
HP
$4.29B
$110 ﹤0.01%
5
-4
-44% -$74
BIRD icon
4139
Smartbird Inc
BIRD
$30.2M
$108 ﹤0.01%
19
-15
-44% -$123
SBLK icon
4140
Star Bulk Carriers
SBLK
$3.11B
$104 ﹤0.01%
6
-17
-74% -$320
FIRY
4141
Firy Inc
FIRY
$156M
$96 ﹤0.01%
12
– –
BGR icon
4142
BlackRock Energy and Resources Trust
BGR
$426M
$95 ﹤0.01%
7
-141
-95% -$1.89K
DHC
4143
Diversified Healthcare Trust
DHC
$2.02B
$88 ﹤0.01%
20
– –
STEM icon
4144
Stem
STEM
$48.8M
$88 ﹤0.01%
5
– –
BTCS icon
4145
BTCS Inc
BTCS
$54.3M
$87 ﹤0.01%
18
+1
+6% +$5
SGRY icon
4146
Surgery Partners
SGRY
$2.01B
$87 ﹤0.01%
+4
New +$89
UXIN
4147
Uxin Ltd
UXIN
$249M
$87 ﹤0.01%
25
– –
CRT
4148
Cross Timbers Royalty Trust
CRT
$60.6M
$83 ﹤0.01%
11
– –
AEON icon
4149
AEON Biopharma
AEON
$13.4M
$81 ﹤0.01%
100
– –
BCLI
4150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$80 ﹤0.01%
113
– –
164 165
166
167 168

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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.