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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
AOCT
1901
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$187K ﹤0.01%
7,125
+5,667
+389% +$147K
EEMA icon
1902
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$187K ﹤0.01%
2,039
+791
+63% +$68.3K
GHC icon
1903
Graham Holdings Company
GHC
$5.03B
$186K ﹤0.01%
158
– –
URBN icon
1904
Urban Outfitters
URBN
$6.65B
$186K ﹤0.01%
2,607
– –
HDB icon
1905
HDFC Bank
HDB
$120B
$186K ﹤0.01%
5,433
+4,903
+925% +$181K
CAVA icon
1906
CAVA Group
CAVA
$8.77B
$185K ﹤0.01%
3,067
-2,108
-41% -$160K
IBTJ icon
1907
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$185K ﹤0.01%
8,433
-1,085
-11% -$23.7K
MLR icon
1908
Miller Industries
MLR
$645M
$185K ﹤0.01%
4,576
-708
-13% -$29.8K
NQP
1909
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K ﹤0.01%
15,405
+2,705
+21% +$30K
SCHY icon
1910
Schwab International Dividend Equity ETF
SCHY
$2.53B
$184K ﹤0.01%
6,603
+59
+0.9% +$1.64K
GRPM icon
1911
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$184K ﹤0.01%
1,523
+50
+3% +$5.83K
PAGP icon
1912
Plains GP Holdings
PAGP
$5.08B
$184K ﹤0.01%
10,070
+1,014
+11% +$19.4K
DRLL icon
1913
Strive US Energy ETF
DRLL
$307M
$184K ﹤0.01%
6,387
+3
+0% +$85
KIE icon
1914
State Street SPDR S&P Insurance ETF
KIE
$684M
$184K ﹤0.01%
3,094
– –
BANF icon
1915
BancFirst
BANF
$3.89B
$183K ﹤0.01%
1,445
-1,001
-41% -$129K
CHRW icon
1916
C.H. Robinson
CHRW
$17.4B
$183K ﹤0.01%
1,379
+257
+23% +$30.2K
ITRI icon
1917
Itron
ITRI
$4.48B
$182K ﹤0.01%
1,464
+401
+38% +$51K
HIMS icon
1918
Hims & Hers Health
HIMS
$6.67B
$182K ﹤0.01%
3,200
+502
+19% +$25.7K
FNB icon
1919
FNB Corp
FNB
$6.92B
$181K ﹤0.01%
11,260
– –
LNT icon
1920
Alliant Energy
LNT
$18.3B
$181K ﹤0.01%
2,683
+1,120
+72% +$72.3K
SBSW icon
1921
Sibanye-Stillwater
SBSW
$7.64B
$180K ﹤0.01%
16,021
+14,000
+693% +$122K
CWT icon
1922
California Water Service
CWT
$3.1B
$180K ﹤0.01%
3,915
+89
+2% +$4.1K
JEF icon
1923
Jefferies Financial Group
JEF
$12.7B
$180K ﹤0.01%
2,746
-585
-18% -$35.7K
BUG icon
1924
Global X Cybersecurity ETF
BUG
$1.52B
$180K ﹤0.01%
5,104
+80
+2% +$2.77K
CHE icon
1925
Chemed
CHE
$6.98B
$180K ﹤0.01%
401
+104
+35% +$47.1K
75 76
77
78 79

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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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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.