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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
XPO icon
2026
XPO
XPO
$24.8B
$146K ﹤0.01%
1,131
+195
+21% +$25.3K
PIE icon
2027
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$146K ﹤0.01%
5,990
+255
+4% +$5.76K
ERC
2028
Allspring Multi-Sector Income Fund
ERC
$259M
$146K ﹤0.01%
15,230
+1,400
+10% +$13.3K
FOUR icon
2029
Shift4
FOUR
$3.6B
$145K ﹤0.01%
1,876
-18,022
-91% -$1.68M
ROBT icon
2030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$145K ﹤0.01%
2,745
-60
-2% -$3.03K
KINS icon
2031
Kingstone Companies
KINS
$284M
$145K ﹤0.01%
9,864
+2,212
+29% +$32.4K
AOD
2032
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$145K ﹤0.01%
15,306
– –
ENPH icon
2033
Enphase Energy
ENPH
$5.32B
$145K ﹤0.01%
4,090
+650
+19% +$24.1K
UFOX
2034
Defiance Space and Connective Tech ETF
UFOX
$918M
$144K ﹤0.01%
2,341
-125
-5% -$7.11K
JD icon
2035
JD.com
JD
$39.2B
$144K ﹤0.01%
4,125
+2,339
+131% +$76.2K
DOX icon
2036
Amdocs
DOX
$6.21B
$144K ﹤0.01%
1,755
-74
-4% -$6.41K
KWEB icon
2037
KraneShares CSI China Internet ETF
KWEB
$5.34B
$144K ﹤0.01%
3,425
-450
-12% -$16.9K
GBCI icon
2038
Glacier Bancorp
GBCI
$6.49B
$144K ﹤0.01%
2,951
+8
+0.3% +$375
FLG
2039
Flagstar Bank National Association
FLG
$5.91B
$143K ﹤0.01%
12,421
+386
+3% +$4.59K
CGCP icon
2040
Capital Group Core Plus Income ETF
CGCP
$8.51B
$143K ﹤0.01%
6,303
-1,671
-21% -$37.8K
WDFC icon
2041
WD-40
WDFC
$3.09B
$142K ﹤0.01%
719
+116
+19% +$25.1K
MIRM icon
2042
Mirum Pharmaceuticals
MIRM
$6.14B
$142K ﹤0.01%
1,931
-1,100
-36% -$69.9K
AMRN
2043
Amarin Corp
AMRN
$297M
$141K ﹤0.01%
8,608
+5
+0.1% +$78
NCNO icon
2044
nCino
NCNO
$2.24B
$141K ﹤0.01%
5,193
+436
+9% +$12.7K
SCHZ icon
2045
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$141K ﹤0.01%
5,998
+1,293
+27% +$30K
DNL icon
2046
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$141K ﹤0.01%
3,475
+400
+13% +$15.9K
PRMB
2047
Primo Brands
PRMB
$8.95B
$141K ﹤0.01%
6,363
-78
-1% -$2.02K
TXRH icon
2048
Texas Roadhouse
TXRH
$13.6B
$140K ﹤0.01%
844
-8,085
-91% -$1.42M
EG icon
2049
Everest Group
EG
$14.2B
$140K ﹤0.01%
399
+1
+0.3% +$338
GBUG
2050
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$140K ﹤0.01%
+3,730
New +$109K
80 81
82
83 84

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.