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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
MFM
1651
Aberdeen Municipal Income Fund
MFM
$223M
$301K ﹤0.01%
+55,835
New +$289K
VTR icon
1652
Ventas
VTR
$46.3B
$300K ﹤0.01%
4,290
+171
+4% +$11.5K
MD icon
1653
Pediatrix Medical
MD
$2.15B
$300K ﹤0.01%
17,916
+17,865
+35,029% +$268K
IBMQ icon
1654
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$299K ﹤0.01%
11,666
– –
FMN
1655
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$299K ﹤0.01%
+27,083
New +$290K
FHN icon
1656
First Horizon
FHN
$12.3B
$299K ﹤0.01%
13,217
-101
-0.8% -$2.24K
NPO icon
1657
Enpro
NPO
$7.12B
$298K ﹤0.01%
1,320
+16
+1% +$3.46K
XBIL icon
1658
US Treasury 6 Month Bill ETF
XBIL
$745M
$297K ﹤0.01%
5,920
+61
+1% +$3.06K
POOL icon
1659
Pool Corp
POOL
$7.25B
$297K ﹤0.01%
957
+206
+27% +$64.6K
PAYC icon
1660
Paycom
PAYC
$9.52B
$296K ﹤0.01%
1,424
-1,487
-51% -$335K
FDEM icon
1661
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$296K ﹤0.01%
9,836
+5,729
+139% +$167K
DIHP icon
1662
Dimensional International High Profitability ETF
DIHP
$6.59B
$295K ﹤0.01%
9,695
-1,000
-9% -$29.8K
FCN icon
1663
FTI Consulting
FCN
$4.24B
$295K ﹤0.01%
1,822
– –
FFIV icon
1664
F5
FFIV
$23.6B
$294K ﹤0.01%
911
+585
+179% +$183K
ROKU icon
1665
Roku
ROKU
$22.9B
$293K ﹤0.01%
2,927
+2,042
+231% +$188K
RING icon
1666
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$293K ﹤0.01%
4,529
+2,171
+92% +$111K
VLY icon
1667
Valley National Bancorp
VLY
$8.3B
$293K ﹤0.01%
27,641
+65
+0.2% +$649
KJUL icon
1668
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$293K ﹤0.01%
9,459
+6,761
+251% +$204K
SLF icon
1669
Sun Life Financial
SLF
$44.4B
$293K ﹤0.01%
4,876
+1,571
+48% +$94.5K
HAWX icon
1670
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$292K ﹤0.01%
7,725
-198
-2% -$7.18K
SPHY icon
1671
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$292K ﹤0.01%
12,200
+3,071
+34% +$72.9K
XDSQ icon
1672
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$290K ﹤0.01%
7,273
– –
TRVI icon
1673
Trevi Therapeutics
TRVI
$2.53B
$289K ﹤0.01%
31,595
+19,595
+163% +$147K
QS icon
1674
QuantumScape Corp
QS
$3.79B
$289K ﹤0.01%
23,444
+463
+2% +$4.52K
BSCS icon
1675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$288K ﹤0.01%
14,015
+6,909
+97% +$142K
65 66
67
68 69

Similar funds

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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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.