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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
JNPR
4276
DELISTED
Juniper Networks
JNPR
– –
-5,182
Closed -$207K
JPXN
4277
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-337
Closed -$27K
KLG
4278
DELISTED
WK Kellogg Co
KLG
– –
-1,906
Closed -$30.4K
KMPR icon
4279
Kemper
KMPR
$1.56B
– –
-258
Closed -$16.7K
KSPI icon
4280
Kaspi.kz JSC
KSPI
$18.9B
– –
-110
Closed -$9.34K
LAES icon
4281
SEALSQ Corp
LAES
$593M
– –
-1,969,953
Closed -$7.94M
LNZA icon
4282
LanzaTech
LNZA
$67.1M
– –
-10
Closed -$271
LONZ icon
4283
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
-200
Closed -$10.2K
MAG
4284
DELISTED
MAG Silver
MAG
– –
-7,118
Closed -$150K
MEOH icon
4285
Methanex
MEOH
$4.17B
– –
-327
Closed -$10.8K
MID icon
4286
American Century Mid Cap Growth Impact ETF
MID
$104M
– –
-15
Closed -$991
MIO
4287
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-8,372
Closed -$98.8K
CALY
4288
Callaway Golf Company
CALY
$2.95B
– –
-215
Closed -$1.73K
MOTE
4289
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-5,000
Closed -$139K
MUE
4290
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-287
Closed -$2.75K
MURA
4291
DELISTED
Mural Oncology
MURA
– –
-2,100
Closed -$5.19K
MVT
4292
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,235
Closed -$12.7K
MXE
4293
Mexico Equity and Income Fund
MXE
$60.2M
– –
-226
Closed -$2.37K
MYGN icon
4294
Myriad Genetics
MYGN
$309M
– –
-58
Closed -$308
NEE.PRR
4295
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,595
Closed -$302K
NEO icon
4296
NeoGenomics
NEO
$2.11B
– –
-117
Closed -$855
AIOS
4297
AIOS Tech
AIOS
$40.4M
– –
-13
Closed -$923
NOMD icon
4298
Nomad Foods
NOMD
$1.59B
– –
-55
Closed -$934
NOVA
4299
DELISTED
Sunnova Energy
NOVA
– –
-9,568
Closed -$6
NVEE
4300
DELISTED
NV5 Global
NVEE
– –
-144
Closed -$3.33K
170 171
172
173 174

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.