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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
BUR icon
1701
Burford Capital
BUR
$979M
$275K ﹤0.01%
22,960
+8,615
+60% +$115K
IVOL icon
1702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$274K ﹤0.01%
14,236
+500
+4% +$9.79K
TRP icon
1703
TC Energy
TRP
$66.1B
$271K ﹤0.01%
4,985
-786
-14% -$39.5K
FNDB icon
1704
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$271K ﹤0.01%
10,528
+3,403
+48% +$84.5K
CIEN icon
1705
Ciena
CIEN
$62.5B
$270K ﹤0.01%
1,853
-136
-7% -$13.8K
ARKG icon
1706
ARK Genomic Revolution ETF
ARKG
$1.73B
$269K ﹤0.01%
9,684
-1,344
-12% -$34K
IBDU icon
1707
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$269K ﹤0.01%
11,449
+256
+2% +$5.98K
FHB icon
1708
First Hawaiian
FHB
$3.4B
$268K ﹤0.01%
10,803
-2,340
-18% -$59.1K
BSCP
1709
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$267K ﹤0.01%
12,929
-15,381
-54% -$318K
FTI icon
1710
TechnipFMC
FTI
$30.7B
$267K ﹤0.01%
6,779
+5,283
+353% +$193K
LGLV icon
1711
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$267K ﹤0.01%
1,501
– –
GSUS icon
1712
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$267K ﹤0.01%
2,894
– –
LSTR icon
1713
Landstar System
LSTR
$6.42B
$267K ﹤0.01%
2,181
+72
+3% +$9.56K
VRSN icon
1714
VeriSign
VRSN
$25.8B
$267K ﹤0.01%
955
+6
+0.6% +$1.68K
CROX icon
1715
Crocs
CROX
$6.31B
$267K ﹤0.01%
3,195
-1,070
-25% -$97.7K
FOXA icon
1716
Fox Class A
FOXA
$28.7B
$266K ﹤0.01%
4,222
+833
+25% +$48.2K
PTC icon
1717
PTC
PTC
$16.4B
$266K ﹤0.01%
1,310
-2,575
-66% -$525K
MLI icon
1718
Mueller Industries
MLI
$14.7B
$266K ﹤0.01%
5,258
+3,258
+163% +$150K
ICLN icon
1719
iShares Global Clean Energy ETF
ICLN
$2.11B
$266K ﹤0.01%
17,167
-311
-2% -$4.4K
ARGX icon
1720
argenx
ARGX
$52.6B
$266K ﹤0.01%
360
+3
+0.8% +$1.98K
EXPD icon
1721
Expeditors International
EXPD
$24.3B
$264K ﹤0.01%
2,155
+1,255
+139% +$149K
KBH icon
1722
KB Home
KBH
$3.44B
$264K ﹤0.01%
4,146
-204
-5% -$12.3K
YEAR icon
1723
AB Ultra Short Income ETF
YEAR
$1.52B
$263K ﹤0.01%
5,196
-7,033
-58% -$356K
DFAI
1724
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$263K ﹤0.01%
7,239
+3,587
+98% +$127K
PPLT
1725
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$263K ﹤0.01%
18,400
+400
+2% +$5.06K
67 68
69
70 71

Similar funds

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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.