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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
FMAR icon
1626
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$317K ﹤0.01%
6,841
-342
-5% -$15.6K
RLI icon
1627
RLI Corp
RLI
$5.87B
$317K ﹤0.01%
4,855
-11
-0.2% -$744
VMI icon
1628
Valmont Industries
VMI
$9.52B
$316K ﹤0.01%
814
-5
-0.6% -$1.82K
SNPE icon
1629
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$315K ﹤0.01%
5,243
+31
+0.6% +$1.78K
DG icon
1630
Dollar General
DG
$26.9B
$314K ﹤0.01%
3,038
+540
+22% +$59.2K
FTSD icon
1631
Franklin Short Duration US Government ETF
FTSD
$309M
$314K ﹤0.01%
3,445
+2,752
+397% +$250K
GME icon
1632
GameStop
GME
$8.33B
$313K ﹤0.01%
11,491
+597
+5% +$14.2K
RIVN icon
1633
Rivian
RIVN
$22.9B
$313K ﹤0.01%
21,349
+3,235
+18% +$43.4K
VFF icon
1634
Village Farms International
VFF
$302M
$313K ﹤0.01%
99,900
– –
BSMS icon
1635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$312K ﹤0.01%
13,311
+8,128
+157% +$190K
OTTR icon
1636
Otter Tail
OTTR
$3.87B
$311K ﹤0.01%
3,791
-200
-5% -$16.2K
TEM
1637
Tempus AI
TEM
$9.8B
$311K ﹤0.01%
3,849
-286
-7% -$20K
JMIA
1638
Jumia Technologies
JMIA
$768M
$310K ﹤0.01%
26,721
+450
+2% +$3.29K
YUMC icon
1639
Yum China
YUMC
$16.2B
$310K ﹤0.01%
7,226
+765
+12% +$34.8K
FEPI icon
1640
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$308K ﹤0.01%
6,572
-523
-7% -$24.2K
VFL
1641
DELISTED
abrdn National Municipal Income Fund
VFL
$307K ﹤0.01%
+29,970
New +$293K
BMI icon
1642
Badger Meter
BMI
$3.91B
$306K ﹤0.01%
1,714
-6,859
-80% -$1.35M
SWKS icon
1643
Skyworks Solutions
SWKS
$10.5B
$305K ﹤0.01%
3,965
+160
+4% +$11.9K
EAPR icon
1644
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$305K ﹤0.01%
10,449
-3,128
-23% -$89.2K
NAPR icon
1645
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$303K ﹤0.01%
5,755
-387
-6% -$20.1K
NUDM icon
1646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$302K ﹤0.01%
8,034
– –
MHO icon
1647
M/I Homes
MHO
$3.82B
$302K ﹤0.01%
2,089
+1,500
+255% +$203K
NLY icon
1648
Annaly Capital Management
NLY
$17.6B
$302K ﹤0.01%
14,920
+2,132
+17% +$44.2K
ELF icon
1649
e.l.f. Beauty
ELF
$5.43B
$301K ﹤0.01%
2,275
-188
-8% -$23.2K
APAM icon
1650
Artisan Partners
APAM
$2.97B
$301K ﹤0.01%
6,939
– –
64 65
66
67 68

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PCM
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HHII
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EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.