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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
TAGG icon
1876
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$198K ﹤0.01%
4,590
+1,220
+36% +$52.2K
FLEX icon
1877
Flex
FLEX
$46.1B
$197K ﹤0.01%
3,401
+28
+0.8% +$1.49K
JMBS icon
1878
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$197K ﹤0.01%
4,317
-954
-18% -$43K
CYBR
1879
DELISTED
CyberArk
CYBR
$197K ﹤0.01%
408
+13
+3% +$5.58K
SIHY icon
1880
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$197K ﹤0.01%
4,245
-23
-0.5% -$1.06K
AEIS icon
1881
Advanced Energy
AEIS
$13.2B
$197K ﹤0.01%
1,155
+17
+1% +$2.56K
ASTS icon
1882
AST SpaceMobile
ASTS
$21B
$197K ﹤0.01%
4,004
+1,285
+47% +$61.9K
PNR icon
1883
Pentair
PNR
$10.5B
$196K ﹤0.01%
1,772
+1,452
+454% +$155K
NXST icon
1884
Nexstar Media Group
NXST
$5.83B
$196K ﹤0.01%
990
+9
+0.9% +$1.76K
VFC icon
1885
VF Corp
VFC
$5.77B
$195K ﹤0.01%
13,539
+1,213
+10% +$16.3K
MHK icon
1886
Mohawk Industries
MHK
$9.42B
$195K ﹤0.01%
1,512
-10
-0.7% -$1.24K
BATRK icon
1887
Atlanta Braves Holdings Series B
BATRK
$3.43B
$194K ﹤0.01%
4,656
-263
-5% -$11.6K
ISEP icon
1888
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$193K ﹤0.01%
6,070
+2,424
+66% +$75.8K
IDEQ
1889
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$192K ﹤0.01%
+6,765
New +$184K
CPT icon
1890
Camden Property Trust
CPT
$11.1B
$191K ﹤0.01%
1,790
+7
+0.4% +$769
SYF icon
1891
Synchrony
SYF
$26.2B
$191K ﹤0.01%
2,687
-553
-17% -$40.1K
SE icon
1892
Sea Limited
SE
$74.7B
$191K ﹤0.01%
1,066
+521
+96% +$89.3K
WES icon
1893
Western Midstream Partners
WES
$20.1B
$191K ﹤0.01%
4,849
– –
MTZ icon
1894
MasTec
MTZ
$23.7B
$190K ﹤0.01%
891
+556
+166% +$102K
PINS icon
1895
Pinterest
PINS
$13.6B
$189K ﹤0.01%
5,886
-5,447
-48% -$198K
FSS icon
1896
Federal Signal
FSS
$7.71B
$189K ﹤0.01%
1,587
+361
+29% +$43.3K
STEW
1897
SRH Total Return Fund
STEW
$1.8B
$188K ﹤0.01%
10,364
– –
OSIS icon
1898
OSI Systems
OSIS
$3.79B
$188K ﹤0.01%
755
+290
+62% +$66.2K
STAG icon
1899
STAG Industrial
STAG
$7.13B
$187K ﹤0.01%
5,313
+469
+10% +$16.7K
FIG
1900
Figma
FIG
$13.6B
$187K ﹤0.01%
+3,613
New +$248K
74 75
76
77 78

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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.