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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
NVG icon
1476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$415K ﹤0.01%
33,768
-5,611
-14% -$66.7K
CRVL icon
1477
CorVel
CRVL
$3.17B
$414K ﹤0.01%
5,343
– –
NTAP icon
1478
NetApp
NTAP
$39.6B
$413K ﹤0.01%
3,487
+79
+2% +$8.83K
ZSEP
1479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$413K ﹤0.01%
15,574
– –
EIX icon
1480
Edison International
EIX
$26.7B
$412K ﹤0.01%
7,453
+372
+5% +$20.1K
SMMT icon
1481
Summit Therapeutics
SMMT
$11.2B
$411K ﹤0.01%
19,912
+7,446
+60% +$181K
BHP icon
1482
BHP
BHP
$222B
$411K ﹤0.01%
7,369
+303
+4% +$16.1K
PSKY
1483
Paramount Skydance Corp
PSKY
$11.2B
$410K ﹤0.01%
+21,647
New +$342K
IOT icon
1484
Samsara
IOT
$24B
$409K ﹤0.01%
10,969
+357
+3% +$13.3K
INGR icon
1485
Ingredion
INGR
$6.54B
$409K ﹤0.01%
3,346
+99
+3% +$12.8K
CTSH icon
1486
Cognizant
CTSH
$26.2B
$406K ﹤0.01%
6,058
+1,885
+45% +$136K
PKG icon
1487
Packaging Corp of America
PKG
$22.8B
$406K ﹤0.01%
1,863
+19
+1% +$3.92K
IFV icon
1488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$406K ﹤0.01%
16,577
+6,044
+57% +$143K
EWBC icon
1489
East-West Bancorp
EWBC
$18.5B
$405K ﹤0.01%
3,809
+388
+11% +$40.8K
ORI icon
1490
Old Republic International
ORI
$10.3B
$405K ﹤0.01%
9,540
-291
-3% -$11.2K
PZA icon
1491
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$405K ﹤0.01%
17,543
-1,780
-9% -$39.9K
IGLB icon
1492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$404K ﹤0.01%
7,844
+250
+3% +$12.6K
AKAM icon
1493
Akamai
AKAM
$18B
$404K ﹤0.01%
5,332
+714
+15% +$55K
CRAK icon
1494
VanEck Oil Refiners ETF
CRAK
$270M
$404K ﹤0.01%
11,000
– –
SDHY
1495
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$402K ﹤0.01%
24,067
+500
+2% +$8.41K
KEY icon
1496
KeyCorp
KEY
$24.5B
$401K ﹤0.01%
21,462
+1,163
+6% +$21.5K
DBMF icon
1497
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$399K ﹤0.01%
14,624
-4,303
-23% -$113K
YJUN icon
1498
FT Vest International Equity Buffer ETF June
YJUN
$145M
$399K ﹤0.01%
15,923
+175
+1% +$4.32K
SFM icon
1499
Sprouts Farmers Market
SFM
$8.03B
$399K ﹤0.01%
3,669
-10,060
-73% -$1.46M
TRFK icon
1500
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$399K ﹤0.01%
5,965
+5,765
+2,883% +$360K
58 59
60
61 62

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.