We are live on ! Find out more
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
NXDT
4301
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-4
Closed -$17
OLO
4302
DELISTED
Olo Inc
OLO
– –
-1,500
Closed -$13.3K
OPI
4303
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
New –
PARAA
4304
DELISTED
Paramount Global Class A
PARAA
– –
-1,837
Closed -$42.2K
PARA
4305
DELISTED
Paramount Global Class B
PARA
– –
-80,758
Closed -$1.04M
PAVM icon
4306
PAVmed
PAVM
$30.1M
– –
0
– –
PHD
4307
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-33
Closed -$324
PHI icon
4308
PLDT
PHI
$4.24B
– –
-4
Closed -$87
PLL
4309
DELISTED
Piedmont Lithium
PLL
– –
-10
Closed -$58
PMX
4310
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,409
Closed -$16.5K
PNF
4311
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,095
Closed -$21.6K
POET icon
4312
POET Technologies
POET
$1.53B
– –
-13,520
Closed -$70.4K
PRN icon
4313
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-6
Closed -$942
PSI icon
4314
Invesco Semiconductors ETF
PSI
$2.58B
– –
-415
Closed -$24.9K
PYN
4315
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,124
Closed -$21.6K
RDFN
4316
DELISTED
Redfin
RDFN
– –
-1,111
Closed -$12.4K
RINC
4317
DELISTED
AXS Real Estate Income ETF
RINC
– –
-12,870
Closed -$269K
RLJ.PRA icon
4318
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-200
Closed -$4.73K
RPID icon
4319
Rapid Micro Biosystems
RPID
$84.8M
– –
-100
Closed -$345
RSPN icon
4320
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-200
Closed -$10.7K
RWX icon
4321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-29
Closed -$795
SFBS
4322
ServisFirst Bancshares
SFBS
$4.95B
– –
-9
Closed -$698
SHBI icon
4323
Shore Bancshares
SHBI
$801M
– –
-62
Closed -$975
SHG icon
4324
Shinhan Financial Group
SHG
$34.6B
– –
-14
Closed -$633
SID icon
4325
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-1
Closed -$1
171 172
173
174 175

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.