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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
AVEM icon
1976
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$159K ﹤0.01%
2,122
+592
+39% +$42.3K
VBTX
1977
DELISTED
Veritex Holdings
VBTX
$159K ﹤0.01%
4,729
– –
PIZ icon
1978
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$158K ﹤0.01%
3,316
+110
+3% +$5.1K
BMAR icon
1979
Innovator US Equity Buffer ETF March
BMAR
$255M
$158K ﹤0.01%
3,062
– –
BFZ
1980
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$158K ﹤0.01%
14,425
+800
+6% +$8.51K
CVLT icon
1981
Commault Systems
CVLT
$6.11B
$158K ﹤0.01%
836
+302
+57% +$54.5K
CZR icon
1982
Caesars Entertainment
CZR
$6.05B
$157K ﹤0.01%
5,817
-2,192
-27% -$59.4K
OGG
1983
Osisko Gold Group Inc.
OGG
$862M
$157K ﹤0.01%
46,300
+1,000
+2% +$2.65K
VPL icon
1984
Vanguard FTSE Pacific ETF
VPL
$8.63B
$157K ﹤0.01%
1,786
+936
+110% +$79.7K
IMCB icon
1985
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$157K ﹤0.01%
1,889
-274
-13% -$22.4K
HGTY icon
1986
Hagerty
HGTY
$1.32B
$157K ﹤0.01%
13,027
+1,403
+12% +$15.5K
WST icon
1987
West Pharmaceutical
WST
$24.5B
$156K ﹤0.01%
596
+96
+19% +$23.3K
CPAY icon
1988
Corpay
CPAY
$27.5B
$156K ﹤0.01%
542
-436
-45% -$139K
EELV icon
1989
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$156K ﹤0.01%
5,863
– –
AMSC icon
1990
American Superconductor
AMSC
$1.54B
$156K ﹤0.01%
2,625
– –
AGIG
1991
Abundia Global Impact Group
AGIG
$39.7M
$156K ﹤0.01%
+25,000
New +$226K
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$719M
$155K ﹤0.01%
14,012
-1,752
-11% -$18.6K
FXZ icon
1993
First Trust Materials AlphaDEX Fund
FXZ
$389M
$155K ﹤0.01%
2,519
-64
-2% -$3.85K
HAP icon
1994
VanEck Natural Resources ETF
HAP
$309M
$155K ﹤0.01%
2,713
– –
OGE icon
1995
OGE Energy
OGE
$9.81B
$155K ﹤0.01%
3,342
+642
+24% +$28.7K
LUMN icon
1996
Lumen
LUMN
$6.64B
$154K ﹤0.01%
25,238
+1,057
+4% +$5.07K
REMX icon
1997
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$154K ﹤0.01%
2,346
-46
-2% -$2.55K
EIM
1998
Eaton Vance Municipal Bond Fund
EIM
$498M
$154K ﹤0.01%
15,478
+2,882
+23% +$28.1K
DUOL icon
1999
Duolingo
DUOL
$6.32B
$154K ﹤0.01%
478
+433
+962% +$145K
ARLO icon
2000
Arlo Technologies
ARLO
$1.55B
$154K ﹤0.01%
+9,071
New +$154K
78 79
80
81 82

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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.