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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
DASH icon
1326
DoorDash
DASH
$93.7B
$544K ﹤0.01%
1,999
+160
+9% +$40.1K
UEC icon
1327
Uranium Energy
UEC
$5.54B
$543K ﹤0.01%
40,735
+2,745
+7% +$27.5K
ARKQ icon
1328
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$543K ﹤0.01%
4,866
-266
-5% -$26.3K
EZBC icon
1329
Franklin Bitcoin ETF
EZBC
$375M
$541K ﹤0.01%
8,175
+4,655
+132% +$309K
IFN
1330
Aberdeen India Fund
IFN
$505M
$539K ﹤0.01%
36,785
+1,868
+5% +$28.9K
UTF icon
1331
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$538K ﹤0.01%
21,699
-1,542
-7% -$40.5K
MFC icon
1332
Manulife Financial
MFC
$72.9B
$537K ﹤0.01%
17,252
+1,843
+12% +$56.8K
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$536K ﹤0.01%
14,563
+1,310
+10% +$43.2K
QBTS icon
1334
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$535K ﹤0.01%
21,671
+4,438
+26% +$80.9K
SCHO icon
1335
Schwab Short-Term US Treasury ETF
SCHO
$13B
$535K ﹤0.01%
21,912
-10,604
-33% -$258K
CGNX icon
1336
Cognex
CGNX
$10.4B
$533K ﹤0.01%
11,764
-270
-2% -$10.9K
ABR icon
1337
Arbor Realty Trust
ABR
$981M
$532K ﹤0.01%
43,605
-5,019
-10% -$58.4K
TSEC icon
1338
Touchstone Securitized Income ETF
TSEC
$164M
$532K ﹤0.01%
20,287
-20,189
-50% -$530K
PTH icon
1339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$529K ﹤0.01%
12,000
– –
SCIO icon
1340
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$528K ﹤0.01%
+25,461
New +$529K
WTBN icon
1341
WisdomTree Bianco Total Return Fund
WTBN
$102M
$528K ﹤0.01%
20,561
+5,700
+38% +$145K
EXP icon
1342
Eagle Materials
EXP
$6.41B
$527K ﹤0.01%
2,263
+277
+14% +$62.8K
ESML icon
1343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$527K ﹤0.01%
11,697
-415
-3% -$18K
XMLV icon
1344
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$526K ﹤0.01%
8,279
+4,957
+149% +$311K
RPG icon
1345
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$526K ﹤0.01%
11,013
-3,074
-22% -$144K
EUSB icon
1346
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$525K ﹤0.01%
11,955
-4,023
-25% -$175K
AVT icon
1347
Avnet
AVT
$7.87B
$525K ﹤0.01%
10,036
-237
-2% -$12.8K
APO.PRA
1348
DELISTED
Apollo Global Management Series A
APO.PRA
$525K ﹤0.01%
7,464
+330
+5% +$24.6K
ACA icon
1349
Arcosa
ACA
$7.12B
$523K ﹤0.01%
5,582
+1
+0% +$93
IPOS icon
1350
Renaissance International IPO ETF
IPOS
$11.8M
$523K ﹤0.01%
+29,836
New +$480K
52 53
54
55 56

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.