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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
SEIC icon
1776
SEI Investments
SEIC
$12.8B
$240K ﹤0.01%
2,827
+1,412
+100% +$125K
SAIA icon
1777
Saia
SAIA
$10.3B
$240K ﹤0.01%
801
+111
+16% +$33.5K
MDB icon
1778
MongoDB
MDB
$37.3B
$239K ﹤0.01%
770
+246
+47% +$63.2K
RPRX icon
1779
Royalty Pharma
RPRX
$26B
$239K ﹤0.01%
6,769
+41
+0.6% +$1.48K
DDEC icon
1780
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$238K ﹤0.01%
5,431
– –
DWAS icon
1781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$238K ﹤0.01%
2,579
– –
VSGX icon
1782
Vanguard ESG International Stock ETF
VSGX
$6.84B
$238K ﹤0.01%
3,425
+2
+0.1% +$134
RMT
1783
Royce Micro-Cap Trust
RMT
$782M
$237K ﹤0.01%
22,835
+247
+1% +$2.44K
PBAU
1784
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$237K ﹤0.01%
+8,053
New +$232K
INVH icon
1785
Invitation Homes
INVH
$18B
$237K ﹤0.01%
8,065
-347
-4% -$10.7K
FXR icon
1786
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$237K ﹤0.01%
3,030
– –
PCN
1787
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$235K ﹤0.01%
17,546
+5,265
+43% +$67.9K
QRVO icon
1788
Qorvo
QRVO
$8.69B
$235K ﹤0.01%
2,575
+342
+15% +$30.5K
BCS icon
1789
Barclays
BCS
$94.8B
$234K ﹤0.01%
11,313
+10,368
+1,097% +$205K
ZDEK
1790
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$110M
$232K ﹤0.01%
9,188
– –
EWC icon
1791
iShares MSCI Canada ETF
EWC
$6.56B
$232K ﹤0.01%
4,586
-295
-6% -$14.1K
IWL icon
1792
iShares Russell Top 200 ETF
IWL
$2.29B
$231K ﹤0.01%
1,393
+66
+5% +$10.5K
GXO icon
1793
GXO Logistics
GXO
$5.6B
$231K ﹤0.01%
4,363
– –
QMFE
1794
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$231K ﹤0.01%
10,648
-241,250
-96% -$5.11M
ECAT icon
1795
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$230K ﹤0.01%
14,054
– –
CDW icon
1796
CDW
CDW
$17.5B
$230K ﹤0.01%
1,447
+111
+8% +$18.9K
FIDU icon
1797
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$230K ﹤0.01%
2,810
+686
+32% +$55K
OHI icon
1798
Omega Healthcare
OHI
$14B
$230K ﹤0.01%
5,448
-1,760
-24% -$71K
TRI icon
1799
Thomson Reuters
TRI
$44.4B
$230K ﹤0.01%
1,456
+602
+70% +$112K
BNOV icon
1800
Innovator US Equity Buffer ETF November
BNOV
$213M
$229K ﹤0.01%
5,275
-118
-2% -$5K
70 71
72
73 74

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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.