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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
IDT icon
1501
IDT Corp
IDT
$1.63B
$399K ﹤0.01%
7,629
-10
-0.1% -$623
NXT icon
1502
Nextpower Inc
NXT
$15.7B
$398K ﹤0.01%
5,384
+5,020
+1,379% +$323K
HII icon
1503
Huntington Ingalls Industries
HII
$12.9B
$397K ﹤0.01%
1,380
+33
+2% +$8.79K
ITWO
1504
ProShares Russell 2000 High Income ETF
ITWO
$202M
$397K ﹤0.01%
10,055
+2,350
+30% +$89K
FSV icon
1505
FirstService
FSV
$6.24B
$394K ﹤0.01%
2,068
+256
+14% +$49.5K
QGRW icon
1506
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$393K ﹤0.01%
6,857
+2,434
+55% +$133K
BSEP icon
1507
Innovator US Equity Buffer ETF September
BSEP
$217M
$392K ﹤0.01%
8,115
-779
-9% -$36.4K
BIPC icon
1508
Brookfield Infrastructure
BIPC
$4.93B
$390K ﹤0.01%
9,496
-693
-7% -$28.1K
FELG icon
1509
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$390K ﹤0.01%
9,487
+7,800
+462% +$303K
ATI icon
1510
ATI
ATI
$31.4B
$390K ﹤0.01%
4,791
-6
-0.1% -$486
THC icon
1511
Tenet Healthcare
THC
$21.5B
$389K ﹤0.01%
1,917
-568
-23% -$101K
CWST icon
1512
Casella Waste Systems
CWST
$5.79B
$389K ﹤0.01%
4,101
+986
+32% +$99.3K
MTBA icon
1513
Simplify MBS ETF
MTBA
$1.5B
$388K ﹤0.01%
7,712
-2,054
-21% -$103K
EPI icon
1514
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$386K ﹤0.01%
8,736
-8,247
-49% -$374K
PCY icon
1515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$384K ﹤0.01%
17,796
-143
-0.8% -$2.99K
TW icon
1516
Tradeweb Markets
TW
$21.9B
$383K ﹤0.01%
3,449
-49
-1% -$6.3K
PTF icon
1517
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$382K ﹤0.01%
5,111
– –
ZETA icon
1518
Zeta Global
ZETA
$7.44B
$382K ﹤0.01%
19,227
+18,577
+2,858% +$334K
FMF icon
1519
First Trust Managed Futures Strategy Fund
FMF
$258M
$382K ﹤0.01%
7,839
-1,874
-19% -$88.3K
TFI icon
1520
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$382K ﹤0.01%
8,375
– –
APA icon
1521
APA Corp
APA
$14B
$381K ﹤0.01%
15,686
+12,337
+368% +$260K
NGG icon
1522
National Grid
NGG
$81.6B
$381K ﹤0.01%
5,314
-413
-7% -$29K
PSCC icon
1523
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$380K ﹤0.01%
11,533
+1,649
+17% +$56.9K
LNTH icon
1524
Lantheus
LNTH
$6.57B
$380K ﹤0.01%
7,410
+3,590
+94% +$224K
GAPR icon
1525
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$380K ﹤0.01%
9,670
– –
59 60
61
62 63

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.