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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
INVZW
4151
DELISTED
Innoviz Technologies Warrant
INVZW
$80 ﹤0.01%
1,000
– –
RMR icon
4152
The RMR Group
RMR
$337M
$79 ﹤0.01%
5
– –
OGI
4153
Organigram Holdings
OGI
$182M
$75 ﹤0.01%
37
+11
+42% +$17
ELVR
4154
Elevra Lithium Ltd
ELVR
$1.2B
$72 ﹤0.01%
+3
New +$62
AS icon
4155
Amer Sports
AS
$19.2B
$70 ﹤0.01%
+2
New +$75
OLPX
4156
DELISTED
Olaplex Holdings
OLPX
$66 ﹤0.01%
50
– –
NNDM
4157
Nano Dimension
NNDM
$344M
$64 ﹤0.01%
41
– –
GEVO icon
4158
Gevo
GEVO
$391M
$59 ﹤0.01%
30
– –
PRTA icon
4159
Prothena Corp
PRTA
$475M
$59 ﹤0.01%
6
– –
PLX icon
4160
Protalix BioTherapeutics
PLX
$211M
$56 ﹤0.01%
+25
New +$41
UBX
4161
DELISTED
Unity Biotechnology
UBX
$56 ﹤0.01%
1,000
-1
-0.1% –
COOK icon
4162
Traeger
COOK
$172M
$54 ﹤0.01%
1
– –
BITQ icon
4163
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$50 ﹤0.01%
+2
New +$42
REE
4164
DELISTED
REE Automotive
REE
$49 ﹤0.01%
67
– –
SLNH icon
4165
Soluna Holdings
SLNH
$213M
$49 ﹤0.01%
+21
New +$18
SFIX
4166
Stitch Fix
SFIX
$474M
$48 ﹤0.01%
11
– –
UPLD icon
4167
Upland Software
UPLD
$14.9M
$47 ﹤0.01%
2
– –
XAIR icon
4168
Beyond Air
XAIR
$5.37M
$46 ﹤0.01%
1
– –
RFL icon
4169
Rafael Holdings
RFL
$103M
$44 ﹤0.01%
32
– –
TXMD icon
4170
TherapeuticsMD
TXMD
$24.1M
$38 ﹤0.01%
35
-1
-3% -$1
SEDG icon
4171
SolarEdge
SEDG
$1.97B
$37 ﹤0.01%
1
– –
DOMH icon
4172
Dominari Holdings
DOMH
$70.8M
$35 ﹤0.01%
+5
New +$29
VRM icon
4173
Vroom Inc
VRM
$52.1M
$27 ﹤0.01%
1
– –
CNOB icon
4174
Center Bancorp
CNOB
$1.81B
$25 ﹤0.01%
+1
New +$25
HAUZ icon
4175
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$24 ﹤0.01%
1
– –
165 166
167
168 169

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.