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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
IGPT icon
2176
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$110K ﹤0.01%
2,035
– –
PAWZ icon
2177
ProShares Pet Care ETF
PAWZ
$33.8M
$110K ﹤0.01%
1,959
-50
-2% -$2.85K
MBLY icon
2178
Mobileye
MBLY
$7.58B
$110K ﹤0.01%
7,769
-1,412
-15% -$21K
BWX icon
2179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$110K ﹤0.01%
4,764
-1,555
-25% -$35.8K
RWR icon
2180
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$109K ﹤0.01%
1,090
+25
+2% +$2.46K
LECO icon
2181
Lincoln Electric
LECO
$15.6B
$109K ﹤0.01%
463
+10
+2% +$2.34K
PTMC icon
2182
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$109K ﹤0.01%
3,048
-1
-0% -$35
AUB icon
2183
Atlantic Union Bankshares
AUB
$6.12B
$109K ﹤0.01%
3,087
-798
-21% -$27.1K
PTBD icon
2184
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$109K ﹤0.01%
5,484
+550
+11% +$10.9K
BDEC icon
2185
Innovator US Equity Buffer ETF December
BDEC
$223M
$109K ﹤0.01%
2,266
– –
CGO
2186
Calamos Global Total Return Fund
CGO
$131M
$109K ﹤0.01%
9,019
-346
-4% -$4.08K
MRP
2187
Millrose Properties Inc
MRP
$5.04B
$108K ﹤0.01%
3,218
-428
-12% -$13.8K
G icon
2188
Genpact
G
$5.69B
$108K ﹤0.01%
2,577
+2,538
+6,508% +$112K
CHDN icon
2189
Churchill Downs
CHDN
$6.33B
$108K ﹤0.01%
1,111
+53
+5% +$5.45K
PALC icon
2190
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$108K ﹤0.01%
2,081
– –
REZ icon
2191
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$108K ﹤0.01%
1,268
+330
+35% +$27.5K
FLS icon
2192
Flowserve
FLS
$10.3B
$107K ﹤0.01%
2,020
-44
-2% -$2.39K
HLNE icon
2193
Hamilton Lane
HLNE
$5.74B
$107K ﹤0.01%
796
+702
+747% +$106K
CART icon
2194
Maplebear
CART
$11.3B
$107K ﹤0.01%
2,916
-156
-5% -$7.18K
BNY
2195
DELISTED
BlackRock New York Municipal Income Trust
BNY
$107K ﹤0.01%
10,587
-1,911
-15% -$18.5K
ABG icon
2196
Asbury Automotive
ABG
$3.78B
$107K ﹤0.01%
438
-2
-0.5% -$486
NICE icon
2197
Nice
NICE
$5.99B
$107K ﹤0.01%
739
+100
+16% +$15K
AAL icon
2198
American Airlines Group
AAL
$9.82B
$107K ﹤0.01%
9,515
-3,758
-28% -$46.3K
CHI
2199
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$107K ﹤0.01%
9,912
-10,763
-52% -$113K
HPE.PRC
2200
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$107K ﹤0.01%
1,574
+4
+0.3% +$251
86 87
88
89 90

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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.