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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
VAL icon
4351
Valaris
VAL
$5.92B
– –
-11,534
Closed -$486K
VVOS icon
4352
Vivos Therapeutics
VVOS
$3.97M
– –
-8
Closed -$25
WATT icon
4353
Energous
WATT
$93.4M
– –
0
– -$3
WBA
4354
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,210
Closed -$140K
WNS
4355
DELISTED
WNS Holdings
WNS
– –
-14
Closed -$885
WSFS icon
4356
WSFS Financial
WSFS
$4.15B
– –
-20
Closed -$1.1K
XHS icon
4357
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-169
Closed -$16.8K
XSHD icon
4358
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-1,351
Closed -$18.2K
YELP icon
4359
Yelp
YELP
$1.28B
– –
-49
Closed -$1.68K
LOGC
4360
DELISTED
ContextLogic
LOGC
– –
-4
Closed -$27
NJUN
4361
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-1,452
Closed -$43K
CGIB
4362
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
– –
-119
Closed -$3K
SEG
4363
Seaport Entertainment Group
SEG
$373M
– –
-500
Closed -$9.32K
SEPM
4364
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-100
Closed -$3.08K
TBLU
4365
Tortoise Global Water ETF
TBLU
$58M
– –
-24
Closed -$1.28K
CBLL
4366
CeriBell Inc
CBLL
$879M
– –
-80
Closed -$1.5K
MAGN
4367
Magnera Corp
MAGN
$443M
– –
-2
Closed -$24
TSSI
4368
TSS Inc
TSSI
$340M
– –
-100
Closed -$2.88K
FLOC
4369
Flowco Holdings
FLOC
$985M
– –
-36
Closed -$641
KRMN
4370
Karman Holdings
KRMN
$8.21B
– –
-8
Closed -$403
NXU
4371
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed –
SST.WS
4372
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-1,062
Closed -$26
QXO.PRB
4373
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
– –
-500
Closed -$31K
CHYM
4374
Chime Financial
CHYM
$12B
– –
-113
Closed -$3.9K
SCD.RT
4375
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-157,662
Closed -$11.2K
171 172 173 174
175

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MIM
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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.