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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
RODM icon
1826
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$217K ﹤0.01%
6,113
+5
+0.1% +$174
HAS icon
1827
Hasbro
HAS
$13.7B
$217K ﹤0.01%
2,859
+159
+6% +$12.3K
POR icon
1828
Portland General Electric
POR
$5.96B
$217K ﹤0.01%
4,927
-898
-15% -$37.7K
COLB icon
1829
Columbia Banking Systems
COLB
$9.22B
$217K ﹤0.01%
8,420
+448
+6% +$11.4K
ACI icon
1830
Albertsons Companies
ACI
$6.07B
$216K ﹤0.01%
12,358
-500
-4% -$9.8K
NPV icon
1831
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$216K ﹤0.01%
18,578
+9,010
+94% +$101K
USFD icon
1832
US Foods
USFD
$23.7B
$215K ﹤0.01%
2,812
+74
+3% +$5.88K
CPA icon
1833
Copa Holdings
CPA
$6.18B
$215K ﹤0.01%
1,811
+1
+0.1% +$114
FRO icon
1834
Frontline
FRO
$9.15B
$215K ﹤0.01%
9,433
-297
-3% -$6.01K
MOD icon
1835
Modine Manufacturing
MOD
$10.9B
$215K ﹤0.01%
1,509
+17
+1% +$2.16K
JAVA icon
1836
JPMorgan Active Value ETF
JAVA
$7.21B
$214K ﹤0.01%
3,110
+406
+15% +$27.2K
EPAM icon
1837
EPAM Systems
EPAM
$5.22B
$214K ﹤0.01%
1,418
+178
+14% +$29.2K
OMFL icon
1838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$214K ﹤0.01%
3,543
+99
+3% +$5.83K
OC icon
1839
Owens Corning
OC
$12.2B
$213K ﹤0.01%
1,508
+130
+9% +$19.1K
VG
1840
Venture Global Inc
VG
$34.9B
$212K ﹤0.01%
14,975
+7,274
+94% +$104K
BELFB
1841
Bel Fuse Inc Class B
BELFB
$4.16B
$212K ﹤0.01%
1,500
-200
-12% -$25.5K
DDOG icon
1842
Datadog
DDOG
$91.1B
$211K ﹤0.01%
1,485
-104,222
-99% -$14.4M
VSS icon
1843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$211K ﹤0.01%
1,482
-2
-0.1% -$277
MDU icon
1844
MDU Resources
MDU
$4.35B
$210K ﹤0.01%
11,819
+96
+0.8% +$1.6K
AX icon
1845
Axos Financial
AX
$5.82B
$210K ﹤0.01%
2,482
-1,227
-33% -$107K
ADX icon
1846
Adams Diversified Equity Fund
ADX
$3.3B
$209K ﹤0.01%
9,389
+3,847
+69% +$84K
HEI.A icon
1847
HEICO Corp Class A
HEI.A
$38B
$209K ﹤0.01%
822
+375
+84% +$93.7K
S icon
1848
SentinelOne
S
$7.94B
$209K ﹤0.01%
11,842
-3,087
-21% -$55.4K
LADR
1849
Ladder Capital
LADR
$1.28B
$208K ﹤0.01%
19,036
– –
JETS icon
1850
US Global Jets ETF
JETS
$824M
$207K ﹤0.01%
8,394
-100
-1% -$2.51K
72 73
74
75 76

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.