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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
SAN icon
2301
Banco Santander
SAN
$211B
$88.1K ﹤0.01%
8,404
-4,853
-37% -$45.2K
FTXL icon
2302
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$88K ﹤0.01%
787
-1,903
-71% -$192K
KNSA icon
2303
Kiniksa Pharmaceuticals
KNSA
$5.99B
$88K ﹤0.01%
2,266
– –
VNQI icon
2304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$87.9K ﹤0.01%
1,842
+1,743
+1,761% +$81.6K
ALLY icon
2305
Ally Financial
ALLY
$13.7B
$87.5K ﹤0.01%
2,232
+149
+7% +$5.97K
HR icon
2306
Healthcare Realty
HR
$6.6B
$87.3K ﹤0.01%
4,840
+128
+3% +$2.17K
BHB icon
2307
Bar Harbor Bankshares
BHB
$681M
$87.2K ﹤0.01%
2,864
+3
+0.1% +$94
QUBT icon
2308
Quantum Computing Inc
QUBT
$2.04B
$86.9K ﹤0.01%
4,720
+1,096
+30% +$18.8K
CACC icon
2309
Credit Acceptance
CACC
$6.1B
$86.8K ﹤0.01%
+186
New +$92.8K
DJT icon
2310
Trump Media & Technology Group
DJT
$2.3B
$86.7K ﹤0.01%
5,278
-511
-9% -$9.06K
XJAN icon
2311
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$86.5K ﹤0.01%
2,400
– –
PJUN icon
2312
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$86.5K ﹤0.01%
2,101
-1,848
-47% -$74.7K
CHGX icon
2313
AXS Change Finance ESG ETF
CHGX
$181M
$86.3K ﹤0.01%
3,159
– –
YETI icon
2314
Yeti Holdings
YETI
$3.38B
$85.8K ﹤0.01%
2,585
-50
-2% -$1.75K
TAP icon
2315
Molson Coors Class B
TAP
$7.97B
$85.7K ﹤0.01%
1,894
+39
+2% +$1.93K
GNOV icon
2316
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$85.6K ﹤0.01%
2,250
-150
-6% -$5.59K
BRX icon
2317
Brixmor Property Group
BRX
$9.2B
$85.6K ﹤0.01%
3,092
-418
-12% -$11.2K
INFY icon
2318
Infosys
INFY
$49B
$85.6K ﹤0.01%
5,260
+3,526
+203% +$60.7K
NCLH icon
2319
Norwegian Cruise Line
NCLH
$8.73B
$85.6K ﹤0.01%
3,474
+106
+3% +$2.58K
STK
2320
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$85.5K ﹤0.01%
2,421
-219
-8% -$7K
PCEF icon
2321
Invesco CEF Income Composite ETF
PCEF
$820M
$85.5K ﹤0.01%
4,281
– –
GSST icon
2322
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$85.1K ﹤0.01%
1,678
+900
+116% +$45.5K
IWX icon
2323
iShares Russell Top 200 Value ETF
IWX
$4.04B
$85.1K ﹤0.01%
968
+895
+1,226% +$76.8K
TREE icon
2324
LendingTree
TREE
$458M
$85.1K ﹤0.01%
1,314
+1,283
+4,139% +$74K
SPMB icon
2325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$85K ﹤0.01%
3,787
– –
91 92
93
94 95

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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.