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
SIG icon
4326
Signet Jewelers
SIG
$3.59B
– –
-3
Closed -$239
SIGA icon
4327
SIGA Technologies
SIGA
$206M
– –
-2,900
Closed -$18.9K
SKWD icon
4328
Skyward Specialty Insurance
SKWD
$2.44B
– –
-1,400
Closed -$80.9K
SKY icon
4329
Champion Homes
SKY
$5.1B
– –
-61
Closed -$3.82K
SKX
4330
DELISTED
Skechers
SKX
– –
-2,947
Closed -$186K
SOR
4331
Source Capital
SOR
$386M
– –
-200
Closed -$8.67K
SPHB icon
4332
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-104
Closed -$10.1K
SPR
4333
DELISTED
Spirit AeroSystems
SPR
– –
-56
Closed -$2.14K
SPTN
4334
DELISTED
SpartanNash
SPTN
– –
-53
Closed -$1.4K
SRV
4335
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-75
Closed -$3.18K
STEL
4336
DELISTED
Stellar Bancorp
STEL
– –
-64,748
Closed -$1.81M
STR
4337
DELISTED
Sitio Royalties
STR
– –
-17,075
Closed -$314K
SVV icon
4338
Savers
SVV
$1.65B
– –
-32
Closed -$326
SWTX
4339
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$4.7K
SYNA icon
4340
Synaptics
SYNA
$4.3B
– –
-9
Closed -$583
TAL icon
4341
TAL Education Group
TAL
$6.58B
– –
-100
Closed -$1.02K
TBT icon
4342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-491
Closed -$17.2K
TCBI icon
4343
Texas Capital Bancshares
TCBI
$4.38B
– –
-10
Closed -$794
TCBX icon
4344
Third Coast Bancshares
TCBX
$758M
– –
-513
Closed -$16.8K
TNDM icon
4345
Tandem Diabetes Care
TNDM
$1.63B
– –
-130
Closed -$2.42K
TRAK icon
4346
ReposiTrak
TRAK
$152M
– –
-4,071
Closed -$80K
TTSH
4347
DELISTED
Tile Shop Holdings
TTSH
– –
-800
Closed -$5.09K
UMC icon
4348
United Microelectronic
UMC
$48.4B
– –
-9
Closed -$69
UNG icon
4349
United States Natural Gas Fund
UNG
$500M
– –
-250
Closed -$3.82K
UNTY icon
4350
Unity Bancorp
UNTY
$619M
– –
-45
Closed -$2.12K
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.