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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
DVA icon
1126
DaVita
DVA
$11.4B
$833K ﹤0.01%
6,273
+3,533
+129% +$485K
EXPE icon
1127
Expedia Group
EXPE
$39.4B
$833K ﹤0.01%
3,899
+435
+13% +$87.4K
WGMI icon
1128
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$831K ﹤0.01%
18,779
+2,526
+16% +$76.1K
TTD icon
1129
Trade Desk
TTD
$6.84B
$830K ﹤0.01%
16,944
+5,866
+53% +$372K
PHM icon
1130
Pultegroup
PHM
$24.9B
$829K ﹤0.01%
6,272
-2,765
-31% -$343K
MOH icon
1131
Molina Healthcare
MOH
$10.7B
$828K ﹤0.01%
4,328
+2,933
+210% +$540K
AHR icon
1132
American Healthcare REIT
AHR
$10.3B
$828K ﹤0.01%
19,702
-4,566
-19% -$184K
HSBC icon
1133
HSBC
HSBC
$358B
$827K ﹤0.01%
11,651
+1,386
+14% +$90.1K
ALT icon
1134
Altimmune
ALT
$560M
$827K ﹤0.01%
219,309
+5,925
+3% +$22.9K
BF.B icon
1135
Brown-Forman Class B
BF.B
$12.9B
$826K ﹤0.01%
30,506
-428
-1% -$12.4K
NFG icon
1136
National Fuel Gas
NFG
$7.75B
$826K ﹤0.01%
8,943
+267
+3% +$23.3K
WPC icon
1137
W.P. Carey
WPC
$16.3B
$826K ﹤0.01%
12,220
+2,006
+20% +$131K
BAUG icon
1138
Innovator US Equity Buffer ETF August
BAUG
$204M
$825K ﹤0.01%
16,845
+3,689
+28% +$176K
SCHV
1139
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$825K ﹤0.01%
28,340
-15
-0.1% -$426
A icon
1140
Agilent Technologies
A
$42.2B
$824K ﹤0.01%
6,421
-22
-0.3% -$2.66K
HAL icon
1141
Halliburton
HAL
$27.4B
$823K ﹤0.01%
33,466
-12,147
-27% -$269K
RDDT icon
1142
Reddit
RDDT
$30.4B
$822K ﹤0.01%
3,575
+495
+16% +$101K
BUFB icon
1143
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$818K ﹤0.01%
22,900
-17,350
-43% -$603K
JIRE icon
1144
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$818K ﹤0.01%
11,118
+3,285
+42% +$236K
FNDX icon
1145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$817K ﹤0.01%
31,066
-966
-3% -$24.5K
FSIG icon
1146
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$816K ﹤0.01%
42,494
+1,856
+5% +$35.6K
VGSH icon
1147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$813K ﹤0.01%
13,821
+1,480
+12% +$86.8K
L icon
1148
Loews
L
$23B
$812K ﹤0.01%
8,090
-270
-3% -$25.5K
NIE
1149
Virtus Equity & Convertible Income Fund
NIE
$741M
$811K ﹤0.01%
32,297
-1,281
-4% -$31.3K
KRP icon
1150
Kimbell Royalty Partners
KRP
$1.52B
$809K ﹤0.01%
59,966
+579
+1% +$8.14K
44 45
46
47 48

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.