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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
LFCR icon
1751
Lifecore Biomedical
LFCR
$176M
$249K ﹤0.01%
33,889
+1,128
+3% +$8.54K
EALT icon
1752
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$249K ﹤0.01%
7,204
+946
+15% +$31.8K
FCAL icon
1753
First Trust California Municipal High income ETF
FCAL
$221M
$249K ﹤0.01%
5,100
– –
ARKF icon
1754
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$248K ﹤0.01%
4,373
-363
-8% -$19.5K
TSLX icon
1755
Sixth Street Specialty
TSLX
$1.79B
$248K ﹤0.01%
10,861
-8,641
-44% -$208K
FALN icon
1756
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$247K ﹤0.01%
8,897
+120
+1% +$3.27K
TYL icon
1757
Tyler Technologies
TYL
$13.4B
$247K ﹤0.01%
472
+34
+8% +$19.1K
ROBO icon
1758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$247K ﹤0.01%
3,764
+1,136
+43% +$71.8K
ROUS icon
1759
Hartford Multifactor US Equity ETF
ROUS
$733M
$247K ﹤0.01%
4,292
+23
+0.5% +$1.27K
SW
1760
Smurfit Westrock
SW
$25.7B
$246K ﹤0.01%
5,782
+40
+0.7% +$1.81K
ONC
1761
BeOne Medicines Ltd
ONC
$39B
$246K ﹤0.01%
722
+23
+3% +$6.98K
ILMN icon
1762
Illumina
ILMN
$29B
$245K ﹤0.01%
2,583
+511
+25% +$50.7K
PWZ icon
1763
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$245K ﹤0.01%
10,250
– –
FXU icon
1764
First Trust Utilities AlphaDEX Fund
FXU
$833M
$245K ﹤0.01%
5,394
+3,857
+251% +$170K
SCHA icon
1765
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$245K ﹤0.01%
8,774
+1,130
+15% +$30.2K
APG icon
1766
APi Group
APG
$18.9B
$245K ﹤0.01%
7,116
+186
+3% +$6.49K
KNF icon
1767
Knife River
KNF
$3.78B
$244K ﹤0.01%
3,177
-35
-1% -$2.86K
TNK icon
1768
Teekay Tankers
TNK
$2.93B
$243K ﹤0.01%
4,814
+238
+5% +$11.3K
FNDE icon
1769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$243K ﹤0.01%
6,724
+2,443
+57% +$84.2K
WCMI
1770
First Trust WCM International Equity ETF
WCMI
$1.84B
$243K ﹤0.01%
14,400
+447
+3% +$7.1K
UFEB icon
1771
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$242K ﹤0.01%
6,774
+6,000
+775% +$210K
NTR icon
1772
Nutrien
NTR
$32.6B
$242K ﹤0.01%
4,116
-220
-5% -$12.8K
ZALT icon
1773
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$242K ﹤0.01%
7,578
+154
+2% +$4.84K
BFK
1774
DELISTED
BlackRock Municipal Income Trust
BFK
$241K ﹤0.01%
23,998
-750
-3% -$7.3K
WMS icon
1775
Advanced Drainage Systems
WMS
$11.3B
$240K ﹤0.01%
1,729
+638
+58% +$83.8K
69 70
71
72 73

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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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VARA
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NC
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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.