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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
EWT icon
2226
iShares MSCI Taiwan ETF
EWT
$11.5B
$102K ﹤0.01%
1,597
-925
-37% -$55.7K
MFSM
2227
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$101K ﹤0.01%
+4,081
New +$100K
OCTH icon
2228
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K ﹤0.01%
4,210
– –
ICLR icon
2229
Icon
ICLR
$12.6B
$101K ﹤0.01%
578
-6
-1% -$1K
GROY icon
2230
Gold Royalty Corp
GROY
$725M
$101K ﹤0.01%
26,178
-2,500
-9% -$7.72K
WRBY icon
2231
Warby Parker
WRBY
$3.2B
$101K ﹤0.01%
3,657
+3,095
+551% +$78.2K
MMT
2232
Aberdeen Multi-Market Income Fund
MMT
$243M
$100K ﹤0.01%
21,020
– –
PBW icon
2233
Invesco WilderHill Clean Energy ETF
PBW
$465M
$100K ﹤0.01%
3,471
-34
-1% -$839
PWV icon
2234
Invesco Large Cap Value ETF
PWV
$1.8B
$100K ﹤0.01%
1,536
– –
JMEE icon
2235
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$99.8K ﹤0.01%
1,574
+153
+11% +$9.45K
IEUS icon
2236
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$99.5K ﹤0.01%
1,476
– –
PHK
2237
PIMCO High Income Fund
PHK
$858M
$99.2K ﹤0.01%
19,883
+14,960
+304% +$73.2K
INSM icon
2238
Insmed
INSM
$27B
$99.1K ﹤0.01%
688
+74
+12% +$9.06K
FETH
2239
Fidelity Ethereum Fund
FETH
$1.01B
$98.9K ﹤0.01%
+2,381
New +$93.3K
BJUN icon
2240
Innovator US Equity Buffer ETF June
BJUN
$323M
$98.9K ﹤0.01%
2,162
-1,479
-41% -$66.2K
NNY icon
2241
Nuveen New York Municipal Value Fund
NNY
$157M
$98.9K ﹤0.01%
11,970
-12,000
-50% -$97.4K
NUMV icon
2242
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$98.7K ﹤0.01%
2,550
+256
+11% +$9.6K
EMXF icon
2243
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$98.2K ﹤0.01%
2,168
– –
SPCE icon
2244
Virgin Galactic
SPCE
$503M
$98.1K ﹤0.01%
25,421
– –
OGN icon
2245
Organon & Co
OGN
$3.6B
$98.1K ﹤0.01%
9,188
+380
+4% +$3.73K
PFS icon
2246
Provident Financial Services
PFS
$3.21B
$97.7K ﹤0.01%
5,067
-181
-3% -$3.45K
FR icon
2247
First Industrial Realty Trust
FR
$8.33B
$97.7K ﹤0.01%
1,898
+1,736
+1,072% +$87.2K
IMAY
2248
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$97.7K ﹤0.01%
3,363
– –
AAPR icon
2249
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$97.1K ﹤0.01%
3,477
– –
AIA icon
2250
iShares Asia 50 ETF
AIA
$5.06B
$97K ﹤0.01%
1,025
– –
88 89
90
91 92

Similar funds

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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
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.