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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
NXJ
2151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$114K ﹤0.01%
9,149
-1,533
-14% -$17.7K
PDD icon
2152
Pinduoduo
PDD
$121B
$113K ﹤0.01%
858
-80
-9% -$9.47K
CALM icon
2153
Cal-Maine
CALM
$3.8B
$113K ﹤0.01%
1,201
+1,101
+1,101% +$118K
BG icon
2154
Bunge Global
BG
$21.8B
$113K ﹤0.01%
1,391
+36
+3% +$2.89K
AGCO icon
2155
AGCO
AGCO
$7.1B
$113K ﹤0.01%
1,055
+387
+58% +$42.7K
PPT
2156
Franklin Premier Income Trust
PPT
$331M
$113K ﹤0.01%
30,576
+24,076
+370% +$88.6K
BCAT icon
2157
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$113K ﹤0.01%
7,621
+888
+13% +$13.3K
ALMU
2158
Aeluma Inc
ALMU
$337M
$113K ﹤0.01%
7,000
– –
QQQX icon
2159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$113K ﹤0.01%
4,101
-128
-3% -$3.43K
AA icon
2160
Alcoa
AA
$13.2B
$113K ﹤0.01%
3,423
-5
-0.1% -$155
DFEM icon
2161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$112K ﹤0.01%
+3,504
New +$108K
FRA icon
2162
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$112K ﹤0.01%
8,643
– –
SAM icon
2163
Boston Beer
SAM
$1.91B
$112K ﹤0.01%
530
-30
-5% -$6.38K
HYFI icon
2164
AB High Yield ETF
HYFI
$331M
$112K ﹤0.01%
2,951
-73
-2% -$2.75K
AZTA icon
2165
Azenta
AZTA
$1.46B
$112K ﹤0.01%
3,898
– –
SCHC icon
2166
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$112K ﹤0.01%
2,458
– –
HYDB icon
2167
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$112K ﹤0.01%
2,338
+264
+13% +$12.5K
BLD
2168
DELISTED
TopBuild
BLD
$112K ﹤0.01%
286
+12
+4% +$4.79K
FFC
2169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$112K ﹤0.01%
6,605
+6,105
+1,221% +$100K
PRKS icon
2170
United Parks & Resorts
PRKS
$2.04B
$111K ﹤0.01%
2,146
+223
+12% +$11.2K
PEJ icon
2171
Invesco Leisure and Entertainment ETF
PEJ
$314M
$111K ﹤0.01%
1,830
– –
SEPP
2172
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$111K ﹤0.01%
+3,698
New +$108K
FXN icon
2173
First Trust Energy AlphaDEX Fund
FXN
$394M
$111K ﹤0.01%
6,787
+5
+0.1% +$80
FTAI icon
2174
FTAI Aviation
FTAI
$22.3B
$111K ﹤0.01%
663
-14
-2% -$1.99K
UNM icon
2175
Unum
UNM
$14.8B
$110K ﹤0.01%
1,414
+409
+41% +$30.6K
85 86
87
88 89

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Tiger Global Management
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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.