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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
SVC
4201
Service Properties Trust
SVC
$1.1B
– –
0
– –
WKHS icon
4202
Workhorse Group
WKHS
$33.7M
– –
0
– –
AIM
4203
AIM ImmunoTech
AIM
$7.13M
$5 ﹤0.01%
2
– –
ASTI icon
4204
Ascent Solar Technologies
ASTI
$33M
$4 ﹤0.01%
2
+1
+100% +$2
CLM icon
4205
Cornerstone Strategic Value Fund
CLM
$2.23B
$4 ﹤0.01%
1
– –
CRF
4206
Cornerstone Total Return Fund
CRF
$1.16B
– –
0
– –
RTB
4207
RTB Digital
RTB
$226M
– –
0
– –
UWMC.WS
4208
DELISTED
UWM Holdings Warrants
UWMC.WS
$3 ﹤0.01%
25
– –
XXII
4209
22nd Century Group
XXII
$1.49M
– –
0
– –
IBIO icon
4210
iBio
IBIO
$73M
$1 ﹤0.01%
1
– –
KOS icon
4211
Kosmos Energy
KOS
$1.49B
– –
0
– –
ALGM icon
4212
Allegro MicroSystems
ALGM
$7.92B
– –
-31
Closed -$1.06K
AMPY icon
4213
Amplify Energy
AMPY
$182M
– –
-9
Closed -$29
ANSS
4214
DELISTED
Ansys
ANSS
– –
-2,232
Closed -$784K
ARCB icon
4215
ArcBest
ARCB
$3.14B
– –
-10
Closed -$770
ARIS
4216
DELISTED
Aris Water Solutions
ARIS
– –
-435
Closed -$10.3K
ASPI icon
4217
ASP Isotopes
ASPI
$541M
– –
-81,700
Closed -$601K
AVNT icon
4218
Avient
AVNT
$4.16B
– –
-22
Closed -$711
AVPT icon
4219
AvePoint
AVPT
$2.75B
– –
-4,704
Closed -$90.8K
AZEK
4220
DELISTED
The AZEK Co
AZEK
– –
-3,625
Closed -$197K
BDC icon
4221
Belden
BDC
$5.39B
– –
-9
Closed -$1.04K
BKE icon
4222
Buckle
BKE
$2.33B
– –
-5,880
Closed -$267K
BKN
4223
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-986
Closed -$10.8K
BLBD icon
4224
Blue Bird Corp
BLBD
$2.04B
– –
-22,396
Closed -$967K
BPMC
4225
DELISTED
Blueprint Medicines
BPMC
– –
-2,552
Closed -$327K
167 168
169
170 171

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.