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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
CALX icon
4226
Calix
CALX
$2.51B
– –
-21
Closed -$1.12K
CANG
4227
Cango Inc
CANG
$89.8M
– –
-15
Closed -$728
CBRL icon
4228
Cracker Barrel
CBRL
$1.31B
– –
-6
Closed -$366
CHIQ icon
4229
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-200
Closed -$4.22K
CHX
4230
DELISTED
ChampionX
CHX
– –
-1,559
Closed -$38.7K
CIG icon
4231
CEMIG Preferred Shares
CIG
$5.61B
– –
-36
Closed -$71
CLB icon
4232
Core Laboratories
CLB
$571M
– –
-29
Closed -$334
VISN
4233
Vistance Networks Inc
VISN
$2.67B
– –
-5,000
Closed -$41.4K
CRTO icon
4234
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-26
Closed -$623
DBL
4235
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-1,627
Closed -$25K
DBVT
4236
DBV Technologies
DBVT
$889M
– –
-1,518
Closed -$13.9K
DIN icon
4237
Dine Brands
DIN
$462M
– –
-13
Closed -$316
DJUL icon
4238
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-125
Closed -$5.55K
DKL icon
4239
Delek Logistics
DKL
$3.19B
– –
-640
Closed -$27.5K
DNB
4240
DELISTED
Dun & Bradstreet
DNB
– –
-33,428
Closed -$304K
DRVN icon
4241
Driven Brands
DRVN
$2.05B
– –
-51
Closed -$896
EAD
4242
Allspring Income Opportunities Fund
EAD
$379M
– –
-3,800
Closed -$26.8K
ECF
4243
Ellsworth Growth & Income Fund
ECF
$178M
– –
-253
Closed -$2.59K
EINC icon
4244
VanEck Energy Income ETF
EINC
$79.5M
– –
-31
Closed -$3.06K
EMNT icon
4245
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-21
Closed -$2.07K
EQX icon
4246
Equinox Gold
EQX
$13.5B
– –
-1,000
Closed -$5.75K
ESI icon
4247
Element Solutions
ESI
$9.37B
– –
-37
Closed -$838
ETON icon
4248
Eton Pharmaceutcials
ETON
$1.14B
– –
-14,064
Closed -$200K
EU
4249
enCore Energy
EU
$268M
– –
-2,000
Closed -$5.72K
EVRI
4250
DELISTED
Everi Holdings
EVRI
– –
-450
Closed -$6.41K
168 169
170
171 172

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.