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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
(+36%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$276M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$171M |
| 4 |
SPDR Gold Trust
GLD
|
+$142M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$32.3M |
| 2 |
General Mills
GIS
|
+$27M |
| 3 |
Broadcom
AVGO
|
+$24.8M |
| 4 |
Palantir
PLTR
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Equitable Holdings
EQH
$14.5B
| $140K | ﹤0.01% |
2,750
-66
| -2% | -$3.5K |
|
2052
Reliance Steel & Aluminium
RS
$21.8B
| $138K | ﹤0.01% |
493
-62
| -11% | -$18.6K |
|
2053
JB Hunt Transport Services
JBHT
$26.3B
| $138K | ﹤0.01% |
1,031
-13
| -1% | -$1.87K |
|
2054
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $138K | ﹤0.01% |
+5,302
| New | +$137K |
|
2055
Toro Company
TTC
$9.37B
| $138K | ﹤0.01% |
1,811
+26
| +1% | +$1.99K |
|
2056
SLR Investment Corp
SLRC
$703M
| $137K | ﹤0.01% |
8,987
-792
| -8% | -$12.9K |
|
2057
Sprott Gold Miners ETF
SGDM
$666M
| $137K | ﹤0.01% |
2,215
| – | – |
|
2058
Charles River Laboratories
CRL
$13.4B
| $137K | ﹤0.01% |
876
+248
| +39% | +$39.4K |
|
2059
ENI
E
$79.8B
| $137K | ﹤0.01% |
3,912
+273
| +8% | +$9.42K |
|
2060
iShares MSCI Japan Value ETF
EWJV
$754M
| $137K | ﹤0.01% |
3,500
| – | – |
|
2061
Restaurant Brands International
QSR
$27.1B
| $136K | ﹤0.01% |
2,128
+260
| +14% | +$17.1K |
|
2062
Madison Square Garden
MSGS
$9.8B
| $136K | ﹤0.01% |
600
| – | – |
|
2063
Core & Main
CNM
$8.61B
| $136K | ﹤0.01% |
2,524
+993
| +65% | +$60.1K |
|
2064
Bank OZK
OZK
$5.72B
| $136K | ﹤0.01% |
2,665
+2,109
| +379% | +$108K |
|
2065
Innovator US Equity Buffer ETF October
BOCT
$290M
| $136K | ﹤0.01% |
2,800
+351
| +14% | +$16.4K |
|
2066
Axalta
AXTA
$7.99B
| $135K | ﹤0.01% |
4,733
-731
| -13% | -$22K |
|
2067
BioMarin Pharmaceuticals
BMRN
$13B
| $135K | ﹤0.01% |
2,494
+398
| +19% | +$22.8K |
|
2068
Biogen
BIIB
$31B
| $135K | ﹤0.01% |
962
-28
| -3% | -$3.79K |
|
|
EOT
2069
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $135K | ﹤0.01% |
8,098
+2,412
| +42% | +$39.4K |
|
|
GRAL
2070
GRAIL Inc
GRAL
$3.03B
| $135K | ﹤0.01% |
2,276
+1,204
| +112% | +$46K |
|
|
LAND
2071
Gladstone Land Corp
LAND
$358M
| $134K | ﹤0.01% |
14,654
| – | – |
|
2072
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $133K | ﹤0.01% |
6,947
+780
| +13% | +$14.6K |
|
2073
Baxter International
BAX
$13.8B
| $133K | ﹤0.01% |
5,834
-325
| -5% | -$8.24K |
|
2074
DT Midstream
DTM
$14B
| $133K | ﹤0.01% |
1,174
+204
| +21% | +$21.3K |
|
2075
Cooper Companies
COO
$14.9B
| $133K | ﹤0.01% |
1,934
+1,030
| +114% | +$73K |
|
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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.