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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
GRNY
2101
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$124K ﹤0.01%
4,980
+4,004
+410% +$94.7K
AGOX icon
2102
Adaptive Alpha Opportunities ETF
AGOX
$391M
$124K ﹤0.01%
4,039
-3,170
-44% -$94.6K
GWRE icon
2103
Guidewire Software
GWRE
$14.6B
$124K ﹤0.01%
539
+364
+208% +$82.8K
SIVR icon
2104
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$124K ﹤0.01%
2,784
+1,725
+163% +$65K
AAP icon
2105
Advance Auto Parts
AAP
$3.41B
$124K ﹤0.01%
2,016
+806
+67% +$47.6K
UDR icon
2106
UDR
UDR
$12.2B
$124K ﹤0.01%
3,321
– –
TQQQ icon
2107
ProShares UltraPro QQQ
TQQQ
$38.5B
$123K ﹤0.01%
2,386
– –
CLOA icon
2108
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$123K ﹤0.01%
2,370
+130
+6% +$6.74K
IBDW icon
2109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$123K ﹤0.01%
5,779
+714
+14% +$15K
MGA icon
2110
Magna International
MGA
$18.8B
$123K ﹤0.01%
2,587
-129
-5% -$5.68K
TRS icon
2111
TriMas Corp
TRS
$1.4B
$123K ﹤0.01%
3,172
– –
NBH
2112
Neuberger Municipal Fund Inc
NBH
$306M
$122K ﹤0.01%
11,863
– –
BSCU icon
2113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$122K ﹤0.01%
7,242
+4,029
+125% +$67.8K
FTXN icon
2114
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$122K ﹤0.01%
4,276
-343
-7% -$9.62K
EXAS
2115
DELISTED
Exact Sciences
EXAS
$122K ﹤0.01%
2,221
+833
+60% +$41.6K
NVMI
2116
Nova
NVMI
$13.3B
$121K ﹤0.01%
379
– –
CRNC icon
2117
Cerence
CRNC
$407M
$121K ﹤0.01%
9,696
-800
-8% -$8.2K
IQI icon
2118
Invesco Quality Municipal Securities
IQI
$543M
$121K ﹤0.01%
12,263
+2,495
+26% +$23.7K
NWN icon
2119
Northwest Natural Holdings
NWN
$2.14B
$120K ﹤0.01%
2,671
– –
SPH icon
2120
Suburban Propane Partners
SPH
$1.18B
$120K ﹤0.01%
6,418
-593
-8% -$10.9K
DSEP icon
2121
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$120K ﹤0.01%
2,706
+2,381
+733% +$103K
INTA icon
2122
Intapp
INTA
$3.09B
$120K ﹤0.01%
2,924
+416
+17% +$18K
ITRN icon
2123
Ituran Location and Control
ITRN
$1.06B
$119K ﹤0.01%
3,342
+2,925
+701% +$110K
OIH icon
2124
VanEck Oil Services ETF
OIH
$2B
$119K ﹤0.01%
459
-30
-6% -$7.45K
IBIF icon
2125
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$119K ﹤0.01%
4,493
+1,906
+74% +$50.3K
83 84
85
86 87

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.