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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
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$1.71B
$263K ﹤0.01%
53,864
+2,999
+6% +$15.8K
RGLD icon
1727
Royal Gold
RGLD
$19.6B
$263K ﹤0.01%
1,311
+182
+16% +$31.5K
LOCT icon
1728
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$263K ﹤0.01%
11,037
– –
BZH icon
1729
Beazer Homes USA
BZH
$875M
$263K ﹤0.01%
10,694
+204
+2% +$5.01K
FXD icon
1730
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$260K ﹤0.01%
3,810
-2,930
-43% -$196K
BSSX icon
1731
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$258K ﹤0.01%
10,118
– –
ZOCT
1732
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$258K ﹤0.01%
9,722
+6,340
+187% +$167K
IWC icon
1733
iShares Micro-Cap ETF
IWC
$1.51B
$258K ﹤0.01%
1,730
+1,729
+172,900% +$240K
RMM
1734
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$257K ﹤0.01%
18,191
+16
+0.1% +$220
TKR icon
1735
Timken Company
TKR
$9.13B
$257K ﹤0.01%
3,417
+72
+2% +$5.55K
JHMB icon
1736
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$257K ﹤0.01%
11,596
+2,346
+25% +$51.5K
WFC.PRL icon
1737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$255K ﹤0.01%
207
+26
+14% +$31.5K
DFCF icon
1738
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K ﹤0.01%
5,973
-350
-6% -$14.8K
EQNR icon
1739
Equinor
EQNR
$96.5B
$255K ﹤0.01%
10,447
+135
+1% +$3.38K
LYFT icon
1740
Lyft
LYFT
$6.52B
$255K ﹤0.01%
11,570
-250
-2% -$4.18K
ISCG icon
1741
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$254K ﹤0.01%
4,685
+1
+0% +$52
IPG
1742
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
9,105
+5,664
+165% +$146K
NDSN icon
1743
Nordson
NDSN
$17.3B
$254K ﹤0.01%
1,117
+891
+394% +$196K
CHTR icon
1744
Charter Communications
CHTR
$18.6B
$254K ﹤0.01%
922
+149
+19% +$45K
SOLV icon
1745
Solventum
SOLV
$14.8B
$252K ﹤0.01%
3,454
+210
+6% +$15.4K
FHYS icon
1746
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$252K ﹤0.01%
10,841
– –
MINO icon
1747
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$251K ﹤0.01%
5,550
-1,850
-25% -$81.9K
CGBD icon
1748
Carlyle Secured Lending
CGBD
$787M
$251K ﹤0.01%
20,115
-12,134
-38% -$167K
KRG icon
1749
Kite Realty
KRG
$5.33B
$251K ﹤0.01%
11,245
-327
-3% -$7.3K
Z icon
1750
Zillow
Z
$7.87B
$250K ﹤0.01%
3,250
+400
+14% +$32.7K
68 69
70
71 72

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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
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MIC
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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.