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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
PINK icon
1851
Simplify Health Care ETF
PINK
$386M
$206K ﹤0.01%
6,494
+1,537
+31% +$46.5K
CASH icon
1852
Pathward Financial
CASH
$1.8B
$206K ﹤0.01%
2,780
-820
-23% -$63.9K
NATO
1853
Themes Transatlantic Defense ETF
NATO
$108M
$205K ﹤0.01%
5,250
+525
+11% +$19.2K
BNL icon
1854
Broadstone Net Lease
BNL
$4.37B
$205K ﹤0.01%
11,495
-29
-0.3% -$499
XME icon
1855
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$205K ﹤0.01%
2,201
+185
+9% +$14.8K
CORP icon
1856
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$204K ﹤0.01%
2,071
-74
-3% -$7.21K
CNNE icon
1857
Cannae Holdings
CNNE
$652M
$204K ﹤0.01%
11,147
– –
PFLD icon
1858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$204K ﹤0.01%
10,355
-5,049
-33% -$99.2K
EAOA icon
1859
iShares ESG Aware Aggressive Allocation ETF
EAOA
$204K ﹤0.01%
5,000
– –
CHY
1860
Calamos Convertible and High Income Fund
CHY
$1.08B
$203K ﹤0.01%
18,114
+13,840
+324% +$152K
IDCC icon
1861
InterDigital
IDCC
$8.92B
$203K ﹤0.01%
587
+13
+2% +$3.53K
CQP icon
1862
Cheniere Energy
CQP
$33.3B
$202K ﹤0.01%
3,761
-921
-20% -$50K
DOC icon
1863
Healthpeak Properties
DOC
$14.4B
$202K ﹤0.01%
10,567
+6,867
+186% +$123K
VALE icon
1864
Vale
VALE
$58.1B
$202K ﹤0.01%
18,597
-1,743
-9% -$17.8K
CBFV icon
1865
CB Financial Services
CBFV
$188M
$202K ﹤0.01%
6,080
– –
BMEZ icon
1866
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$202K ﹤0.01%
13,999
-40,295
-74% -$572K
BAB icon
1867
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$202K ﹤0.01%
7,391
+5,091
+221% +$136K
SHEN icon
1868
Shenandoah Telecom
SHEN
$739M
$201K ﹤0.01%
+15,000
New +$206K
COLD icon
1869
Americold
COLD
$4.28B
$201K ﹤0.01%
16,442
+1,774
+12% +$26.4K
JOE icon
1870
St. Joe Company
JOE
$3.86B
$201K ﹤0.01%
4,067
-950
-19% -$47.9K
TSN icon
1871
Tyson Foods
TSN
$20.5B
$201K ﹤0.01%
3,695
+97
+3% +$5.36K
TPYP icon
1872
Tortoise North American Pipeline ETF
TPYP
$883M
$200K ﹤0.01%
5,485
+100
+2% +$3.55K
FGDL icon
1873
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$200K ﹤0.01%
+3,867
New +$179K
TROX icon
1874
Tronox
TROX
$952M
$199K ﹤0.01%
49,547
– –
FLCG
1875
Federated Hermes MDT Large Cap Growth ETF
FLCG
$632M
$199K ﹤0.01%
6,085
-24,243
-80% -$761K
73 74
75
76 77

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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.