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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
DBEU icon
2251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$96.9K ﹤0.01%
2,104
– –
NFLT icon
2252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$96.6K ﹤0.01%
4,189
-2,189
-34% -$50.2K
PAPR icon
2253
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$96.5K ﹤0.01%
2,516
-6
-0.2% -$227
SN icon
2254
SharkNinja
SN
$26.1B
$96.4K ﹤0.01%
935
+39
+4% +$4.45K
NVR icon
2255
NVR
NVR
$16.8B
$96.4K ﹤0.01%
12
+7
+140% +$55.7K
SON icon
2256
Sonoco
SON
$5.76B
$96.4K ﹤0.01%
2,237
+1,855
+486% +$85.7K
LITE icon
2257
Lumentum
LITE
$82.1B
$96.3K ﹤0.01%
592
+55
+10% +$6.86K
SPYX icon
2258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$96.3K ﹤0.01%
1,755
– –
IMMP
2259
Immutep
IMMP
$56M
$96.3K ﹤0.01%
55,000
-6,000
-10% -$10.2K
APPF icon
2260
AppFolio
APPF
$7.23B
$96.2K ﹤0.01%
349
+259
+288% +$70K
SMLV icon
2261
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$96K ﹤0.01%
740
+20
+3% +$2.58K
DFLV icon
2262
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$95.6K ﹤0.01%
2,907
– –
NBXG
2263
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$95.4K ﹤0.01%
6,202
+900
+17% +$13.3K
GQGU
2264
GQG US Equity ETF
GQGU
$632M
$95.3K ﹤0.01%
+3,776
New +$94.6K
WBI
2265
WaterBridge Infrastructure LLC
WBI
$1.49B
$95.3K ﹤0.01%
+3,777
New +$88.6K
OSEA icon
2266
Harbor International Compounders ETF
OSEA
$492M
$95.2K ﹤0.01%
3,221
+120
+4% +$3.51K
MUFG icon
2267
Mitsubishi UFJ Financial
MUFG
$260B
$94.9K ﹤0.01%
5,956
+1,211
+26% +$17.9K
DSTL icon
2268
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$94.9K ﹤0.01%
1,637
+10
+0.6% +$566
JXN icon
2269
Jackson Financial
JXN
$9.17B
$94.7K ﹤0.01%
935
+200
+27% +$18.7K
AMH icon
2270
American Homes 4 Rent
AMH
$12.3B
$94.6K ﹤0.01%
2,846
-150
-5% -$5.23K
OR icon
2271
OR Royalties Inc
OR
$6.25B
$94.5K ﹤0.01%
2,358
-266
-10% -$8.3K
OLLI icon
2272
Ollie's Bargain Outlet
OLLI
$4.62B
$94.5K ﹤0.01%
736
+486
+194% +$64.5K
ENX
2273
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$93.4K ﹤0.01%
9,475
+375
+4% +$3.53K
SMAY icon
2274
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$93.1K ﹤0.01%
3,678
+1,428
+63% +$35.2K
SENEA icon
2275
Seneca Foods Class A
SENEA
$1.3B
$93K ﹤0.01%
862
– –
89 90
91
92 93

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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.