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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
ZJUN
2276
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$92.5K ﹤0.01%
3,493
+2,524
+260% +$66.3K
XDEC icon
2277
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$92.2K ﹤0.01%
2,300
-1,407
-38% -$55.6K
BMAY icon
2278
Innovator US Equity Buffer ETF May
BMAY
$237M
$92.1K ﹤0.01%
2,101
– –
BBWI icon
2279
Bath & Body Works
BBWI
$3.91B
$92K ﹤0.01%
3,570
-427
-11% -$12.7K
FTRB icon
2280
Federated Hermes Total Return Bond ETF
FTRB
$588M
$91.6K ﹤0.01%
3,608
– –
POWA icon
2281
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$91.4K ﹤0.01%
1,010
– –
EARN
2282
Ellington Residential Mortgage REIT
EARN
$165M
$91.4K ﹤0.01%
16,772
+669
+4% +$3.85K
LYG icon
2283
Lloyds Banking Group
LYG
$90.1B
$91.4K ﹤0.01%
20,125
+2,832
+16% +$12.4K
BBDC icon
2284
Barings BDC
BBDC
$975M
$91.3K ﹤0.01%
10,418
-39,466
-79% -$371K
MRNA icon
2285
Moderna
MRNA
$25.3B
$91.3K ﹤0.01%
3,533
+826
+31% +$23K
VWOB icon
2286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$91.3K ﹤0.01%
1,364
+138
+11% +$9.1K
RSI icon
2287
Rush Street Interactive
RSI
$2.96B
$90.7K ﹤0.01%
+4,430
New +$83.5K
FUMB icon
2288
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$90.7K ﹤0.01%
4,512
– –
CM icon
2289
Canadian Imperial Bank of Commerce
CM
$113B
$90.6K ﹤0.01%
1,134
+91
+9% +$6.85K
EXTR icon
2290
Extreme Networks
EXTR
$3.2B
$90.3K ﹤0.01%
4,374
-1,493
-25% -$29.7K
EVTL icon
2291
Vertical Aerospace
EVTL
$106M
$90.3K ﹤0.01%
+17,400
New +$96.7K
MORN icon
2292
Morningstar
MORN
$7.78B
$90.3K ﹤0.01%
389
+190
+95% +$50.6K
SPAM icon
2293
Themes Cybersecurity ETF
SPAM
$5.64M
$90K ﹤0.01%
2,569
– –
BSY icon
2294
Bentley Systems
BSY
$10.9B
$89.9K ﹤0.01%
1,747
+1,500
+607% +$82.2K
MCR
2295
DELISTED
MFS Charter Income Trust
MCR
$89.5K ﹤0.01%
13,936
+12,916
+1,266% +$82.4K
KJAN icon
2296
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$89.2K ﹤0.01%
2,211
-1,092
-33% -$42.5K
GILT icon
2297
Gilat Satellite Networks
GILT
$887M
$88.8K ﹤0.01%
6,835
– –
ARGT icon
2298
Global X MSCI Argentina ETF
ARGT
$808M
$88.2K ﹤0.01%
1,264
+173
+16% +$13.8K
SNEX icon
2299
StoneX
SNEX
$8.09B
$88.1K ﹤0.01%
1,964
-275
-12% -$11.7K
GCMG icon
2300
GCM Grosvenor
GCMG
$2.81B
$88.1K ﹤0.01%
+7,297
New +$90.4K
90 91
92
93 94

Similar funds

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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.