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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
SUSB icon
2001
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K ﹤0.01%
6,074
+145
+2% +$3.65K
IBDV icon
2002
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$154K ﹤0.01%
6,938
+271
+4% +$5.96K
DFAS icon
2003
Dimensional US Small Cap ETF
DFAS
$16B
$153K ﹤0.01%
2,242
+46
+2% +$3.07K
OVV icon
2004
Ovintiv
OVV
$17.4B
$153K ﹤0.01%
+3,788
New +$155K
LCII icon
2005
LCI Industries
LCII
$2.58B
$153K ﹤0.01%
1,642
+122
+8% +$12.2K
SIFI icon
2006
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$152K ﹤0.01%
3,416
+279
+9% +$12.3K
RSPG icon
2007
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$152K ﹤0.01%
1,909
-119
-6% -$9.13K
SBS icon
2008
Sabesp
SBS
$16.2B
$152K ﹤0.01%
31,470
– –
ALB.PRA icon
2009
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$152K ﹤0.01%
4,004
+2,726
+213% +$102K
EVR icon
2010
Evercore
EVR
$11.8B
$151K ﹤0.01%
448
+239
+114% +$74.9K
TCAF icon
2011
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$150K ﹤0.01%
3,992
+339
+9% +$12.4K
ELAN icon
2012
Elanco Animal Health
ELAN
$11.8B
$150K ﹤0.01%
7,458
-622
-8% -$10.4K
TFX icon
2013
Teleflex
TFX
$5.81B
$150K ﹤0.01%
1,227
+920
+300% +$112K
KXI icon
2014
iShares Global Consumer Staples ETF
KXI
$1.07B
$150K ﹤0.01%
2,329
– –
JAKK icon
2015
Jakks Pacific
JAKK
$294M
$150K ﹤0.01%
8,000
-1,000
-11% -$18.4K
PRDO icon
2016
Perdoceo Education
PRDO
$2B
$150K ﹤0.01%
3,974
+14
+0.4% +$449
TRFM icon
2017
AAM Transformers ETF
TRFM
$274M
$149K ﹤0.01%
+3,081
New +$139K
LTH icon
2018
Life Time Group Holdings
LTH
$10.1B
$149K ﹤0.01%
5,402
+3,697
+217% +$105K
CPB icon
2019
Campbell Soup
CPB
$6.91B
$149K ﹤0.01%
4,719
– –
HTD
2020
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$149K ﹤0.01%
6,000
-1,500
-20% -$36.5K
TEAM icon
2021
Atlassian
TEAM
$41.2B
$148K ﹤0.01%
927
-103
-10% -$18.6K
NCA icon
2022
Nuveen California Municipal Value Fund
NCA
$303M
$148K ﹤0.01%
16,606
+406
+3% +$3.48K
FBTC icon
2023
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$148K ﹤0.01%
1,479
+779
+111% +$77.8K
NTRA icon
2024
Natera
NTRA
$44.7B
$146K ﹤0.01%
910
+666
+273% +$105K
REAX icon
2025
Real Brokerage
REAX
$523M
$146K ﹤0.01%
35,000
– –
79 80
81
82 83

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PCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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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.