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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
NTRS icon
2076
Northern Trust
NTRS
$35B
$132K ﹤0.01%
982
+405
+70% +$52.1K
NEU icon
2077
NewMarket
NEU
$8.85B
$132K ﹤0.01%
159
+5
+3% +$3.85K
W icon
2078
Wayfair
W
$13.9B
$131K ﹤0.01%
1,471
+976
+197% +$71.5K
BEPC icon
2079
Brookfield Renewable
BEPC
$6.59B
$131K ﹤0.01%
3,816
-194
-5% -$6.65K
ACLS icon
2080
Axcelis
ACLS
$4.33B
$131K ﹤0.01%
1,341
+739
+123% +$59.5K
HNI icon
2081
HNI Corp
HNI
$3.53B
$131K ﹤0.01%
2,786
– –
USEP icon
2082
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$130K ﹤0.01%
3,368
– –
SABA
2083
Saba Capital Income & Opportunities Fund II
SABA
$220M
$130K ﹤0.01%
14,251
– –
DFIC icon
2084
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$130K ﹤0.01%
3,959
+2,840
+254% +$90.6K
RPV icon
2085
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$130K ﹤0.01%
1,305
+1
+0.1% +$96
VTRS icon
2086
Viatris
VTRS
$18.6B
$129K ﹤0.01%
13,023
-422
-3% -$4.11K
PALL icon
2087
abrdn Physical Palladium Shares ETF
PALL
$651M
$129K ﹤0.01%
5,630
+1,880
+50% +$40.2K
NXE icon
2088
NexGen Energy
NXE
$6.97B
$128K ﹤0.01%
14,336
-1,000
-7% -$7.37K
CARG icon
2089
CarGurus
CARG
$3.33B
$128K ﹤0.01%
3,438
-558
-14% -$19.1K
SSNC icon
2090
SS&C Technologies
SSNC
$19.1B
$128K ﹤0.01%
1,439
+447
+45% +$38.7K
XJR icon
2091
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$128K ﹤0.01%
3,000
+1,000
+50% +$41.5K
SITE icon
2092
SiteOne Landscape Supply
SITE
$4.3B
$128K ﹤0.01%
990
+811
+453% +$110K
ATKR icon
2093
Atkore
ATKR
$3.17B
$127K ﹤0.01%
2,032
+2,015
+11,853% +$131K
IYLD icon
2094
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$127K ﹤0.01%
5,981
+76
+1% +$1.58K
OXY.WS icon
2095
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$127K ﹤0.01%
4,985
-446
-8% -$10.4K
RGNX icon
2096
Regenxbio
RGNX
$711M
$127K ﹤0.01%
13,163
+7,500
+132% +$66.3K
COHR icon
2097
Coherent
COHR
$63.7B
$126K ﹤0.01%
1,170
+117
+11% +$11.7K
DBND icon
2098
DoubleLine Opportunistic Bond ETF
DBND
$755M
$126K ﹤0.01%
2,700
+2,200
+440% +$102K
JULP
2099
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$125K ﹤0.01%
+4,160
New +$123K
XT icon
2100
iShares Future Exponential Technologies ETF
XT
$3.99B
$125K ﹤0.01%
1,737
– –
82 83
84
85 86

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.