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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
MATW icon
4176
Matthews International
MATW
$725M
$24 ﹤0.01%
1
– –
ATHE
4177
Alterity Therapeutics
ATHE
$89M
$23 ﹤0.01%
6
– –
PEW
4178
GrabAGun Digital Holdings
PEW
$76.4M
$23 ﹤0.01%
+5
New +$31
ATXS
4179
DELISTED
Astria Therapeutics
ATXS
$22 ﹤0.01%
+3
New +$20
IRWD icon
4180
Ironwood Pharmaceuticals
IRWD
$714M
$22 ﹤0.01%
17
– –
WBX
4181
Wallbox
WBX
$75.7M
$22 ﹤0.01%
5
– –
FABC
4182
Fabric.AI Inc
FABC
$18M
$20 ﹤0.01%
4
– –
BVS icon
4183
Bioventus
BVS
$1.17B
$20 ﹤0.01%
3
– –
BIVI icon
4184
BioVie
BIVI
$11.8M
$19 ﹤0.01%
10
– –
LCTX icon
4185
Lineage Cell Therapeutics
LCTX
$278M
$19 ﹤0.01%
+11
New +$13
LDSF icon
4186
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$19 ﹤0.01%
1
– –
RPTX
4187
DELISTED
Repare Therapeutics
RPTX
$19 ﹤0.01%
11
– –
MLKN icon
4188
MillerKnoll
MLKN
$1.64B
$18 ﹤0.01%
1
-34
-97% -$688
CXAI icon
4189
CXApp
CXAI
$17.7M
$15 ﹤0.01%
20
– –
HITI
4190
High Tide
HITI
$205M
$15 ﹤0.01%
+4
New +$12
OTLK icon
4191
Outlook Therapeutics
OTLK
$206M
$15 ﹤0.01%
14
-366,187
-100% -$633K
AEO icon
4192
American Eagle Outfitters
AEO
$2.72B
$12 ﹤0.01%
1
– –
BATL icon
4193
Battalion Oil
BATL
$29.7M
$12 ﹤0.01%
10
-18
-64% -$22
AQB icon
4194
AquaBounty Technologies
AQB
$7.1M
$11 ﹤0.01%
5
– –
DCTH icon
4195
Delcath Systems
DCTH
$594M
$11 ﹤0.01%
+1
New +$11
XOS icon
4196
Xos
XOS
$36.1M
$11 ﹤0.01%
4
– –
INMB icon
4197
INmune Bio
INMB
$56.6M
$10 ﹤0.01%
+5
New +$11
RMAX icon
4198
RE/MAX Holdings
RMAX
$263M
$10 ﹤0.01%
+1
New +$9
PHUN icon
4199
Phunware
PHUN
$43M
$6 ﹤0.01%
2
– –
CHRN
4200
ChronoScale Holdings
CHRN
$3.02B
$5 ﹤0.01%
1
– –
166 167
168
169 170

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.