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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
MFSV
1301
MFS Active Value ETF
MFSV
$574M
$571K ﹤0.01%
21,832
+3,603
+20% +$92.2K
K
1302
DELISTED
Kellanova
K
$570K ﹤0.01%
6,953
+1,108
+19% +$88.1K
SPTI icon
1303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$569K ﹤0.01%
19,697
+3,391
+21% +$97.4K
ZBH icon
1304
Zimmer Biomet
ZBH
$19B
$568K ﹤0.01%
5,766
+220
+4% +$21.8K
TCAL
1305
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$566K ﹤0.01%
23,215
+11,550
+99% +$284K
FSCC
1306
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$566K ﹤0.01%
19,127
-58
-0.3% -$1.62K
MCHI icon
1307
iShares MSCI China ETF
MCHI
$6.14B
$563K ﹤0.01%
8,548
-10,992
-56% -$659K
JXI icon
1308
iShares Global Utilities ETF
JXI
$308M
$563K ﹤0.01%
+7,246
New +$545K
FDUS icon
1309
Fidus Investment
FDUS
$751M
$562K ﹤0.01%
27,724
+2,440
+10% +$51.5K
WYNN icon
1310
Wynn Resorts
WYNN
$10.5B
$561K ﹤0.01%
4,371
-162
-4% -$18.7K
GBDC icon
1311
Golub Capital BDC
GBDC
$3.48B
$560K ﹤0.01%
40,942
+4,297
+12% +$63.3K
RUSHA icon
1312
Rush Enterprises Class A
RUSHA
$9.62B
$559K ﹤0.01%
10,450
+80
+0.8% +$4.45K
VONE icon
1313
Vanguard Russell 1000 ETF
VONE
$8.74B
$558K ﹤0.01%
1,845
-200
-10% -$58.3K
MGV icon
1314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$557K ﹤0.01%
4,043
-390
-9% -$52.2K
ZS icon
1315
Zscaler
ZS
$30.4B
$557K ﹤0.01%
1,858
-110
-6% -$31.4K
OUNZ icon
1316
VanEck Merk Gold Trust
OUNZ
$2.69B
$555K ﹤0.01%
14,924
– –
NUKZ icon
1317
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$553K ﹤0.01%
8,509
+3,584
+73% +$214K
TOST icon
1318
Toast
TOST
$20.4B
$553K ﹤0.01%
15,157
-5,620
-27% -$244K
JSI icon
1319
Janus Henderson Securitized Income ETF
JSI
$1.52B
$551K ﹤0.01%
10,547
+3,984
+61% +$209K
IFF icon
1320
International Flavors & Fragrances
IFF
$21.4B
$549K ﹤0.01%
8,916
+180
+2% +$12.4K
SNAP icon
1321
Snap
SNAP
$8.96B
$549K ﹤0.01%
71,152
+65,644
+1,192% +$545K
VONV icon
1322
Vanguard Russell 1000 Value ETF
VONV
$22B
$546K ﹤0.01%
6,114
-213
-3% -$18.6K
IR icon
1323
Ingersoll Rand
IR
$32.7B
$546K ﹤0.01%
6,608
+23
+0.3% +$1.89K
LB
1324
LandBridge Co
LB
$2.1B
$546K ﹤0.01%
10,225
+2,577
+34% +$142K
TRUP icon
1325
Trupanion
TRUP
$1.36B
$544K ﹤0.01%
12,580
+25
+0.2% +$1.19K
51 52
53
54 55

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
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.