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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
FAN icon
4251
First Trust Global Wind Energy ETF
FAN
$288M
– –
-809
Closed -$14.7K
FBP icon
4252
First Bancorp
FBP
$4.46B
– –
-46
Closed -$958
FIBK icon
4253
First Interstate BancSystem
FIBK
$3.67B
– –
-16
Closed -$461
FLIN icon
4254
Franklin FTSE India ETF
FLIN
$2.67B
– –
-167
Closed -$6.65K
FORM icon
4255
FormFactor
FORM
$10.1B
– –
-44
Closed -$1.51K
FOX icon
4256
Fox Class B
FOX
$23.5B
– –
-1,000
Closed -$51.6K
FTDR icon
4257
Frontdoor
FTDR
$5.89B
– –
-1,576
Closed -$92.9K
GMS
4258
DELISTED
GMS Inc
GMS
– –
-1,050
Closed -$114K
GOGL
4259
DELISTED
Golden Ocean Group
GOGL
– –
-3
Closed -$22
GTE icon
4260
Gran Tierra Energy
GTE
$331M
– –
-4,000
Closed -$19.1K
HCKT icon
4261
Hackett Group
HCKT
$278M
– –
-2,000
Closed -$50.8K
HES
4262
DELISTED
Hess
HES
– –
-9,680
Closed -$1.34M
HLMN icon
4263
Hillman Solutions
HLMN
$1.73B
– –
-104
Closed -$743
HTZ icon
4264
Hertz
HTZ
$998M
– –
-10,000
Closed -$68.3K
HYI
4265
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-76,584
Closed -$917K
IART icon
4266
Integra LifeSciences
IART
$1.35B
– –
-22
Closed -$270
ICAD
4267
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$381
IMCV icon
4268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-13
Closed -$988
INDF
4269
DELISTED
Nifty India Financials ETF
INDF
– –
-11
Closed -$427
INGN icon
4270
Inogen
INGN
$154M
– –
-58
Closed -$408
INVA icon
4271
Innoviva
INVA
$1.5B
– –
-266
Closed -$5.34K
IQSI icon
4272
IQ Candriam International Equity ETF
IQSI
$276M
– –
-54
Closed -$1.79K
IRT icon
4273
Independence Realty Trust
IRT
$3.96B
– –
-53
Closed -$938
IVR icon
4274
Invesco Mortgage Capital
IVR
$802M
– –
-5
Closed -$39
JHML icon
4275
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-117
Closed -$8.58K
169 170
171
172 173

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.