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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
BALL icon
2326
Ball Corp
BALL
$16.4B
$84.8K ﹤0.01%
1,682
+74
+5% +$4K
MYN icon
2327
BlackRock MuniYield New York Quality Fund
MYN
$377M
$84.4K ﹤0.01%
8,500
+1,500
+21% +$14.2K
SGDJ icon
2328
Sprott Junior Gold Miners ETF
SGDJ
$337M
$84.3K ﹤0.01%
1,174
+455
+63% +$25.6K
KRRO icon
2329
Korro Bio
KRRO
$196M
$83.8K ﹤0.01%
1,750
+600
+52% +$13.3K
DPG
2330
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$83.7K ﹤0.01%
6,481
-1,750
-21% -$22K
RBA icon
2331
RB Global
RBA
$15.6B
$83.6K ﹤0.01%
771
+373
+94% +$41.8K
ECPG icon
2332
Encore Capital Group
ECPG
$2.2B
$83.5K ﹤0.01%
+2,000
New +$82.1K
ASO icon
2333
Academy Sports + Outdoors
ASO
$2.98B
$83.4K ﹤0.01%
1,668
+218
+15% +$11.1K
HTRB icon
2334
Hartford Total Return Bond ETF
HTRB
$2.22B
$83.4K ﹤0.01%
2,433
+183
+8% +$6.22K
ACHC icon
2335
Acadia Healthcare
ACHC
$2.87B
$83.3K ﹤0.01%
3,364
-8
-0.2% -$178
WING icon
2336
Wingstop
WING
$3.44B
$82.8K ﹤0.01%
329
+55
+20% +$17.1K
STLA icon
2337
Stellantis
STLA
$20.2B
$82.7K ﹤0.01%
8,856
-2,898
-25% -$27.7K
GPI icon
2338
Group 1 Automotive
GPI
$3.15B
$82.7K ﹤0.01%
189
-119
-39% -$53.4K
XMVM icon
2339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$82.5K ﹤0.01%
1,339
– –
INOV icon
2340
Innovator International Developed Power Buffer ETF November
INOV
$38M
$82.5K ﹤0.01%
2,474
-35,151
-93% -$1.15M
IXG icon
2341
iShares Global Financials ETF
IXG
$702M
$82.4K ﹤0.01%
706
+107
+18% +$12.2K
AIVI icon
2342
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$82.3K ﹤0.01%
1,659
– –
VNO icon
2343
Vornado Realty Trust
VNO
$7.28B
$82.1K ﹤0.01%
2,026
-6,424
-76% -$250K
ESTA icon
2344
Establishment Labs
ESTA
$2.37B
$82K ﹤0.01%
2,000
– –
COUR icon
2345
Coursera
COUR
$1.53B
$82K ﹤0.01%
7,000
– –
ACV
2346
Virtus Diversified Income & Convertible Fund
ACV
$286M
$81.9K ﹤0.01%
3,400
– –
XHB icon
2347
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$81.8K ﹤0.01%
738
– –
TDTT icon
2348
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$81.7K ﹤0.01%
3,358
– –
ASG
2349
Liberty All-Star Growth Fund
ASG
$349M
$81.6K ﹤0.01%
14,704
+315
+2% +$1.74K
SLVM icon
2350
Sylvamo
SLVM
$1.53B
$81.1K ﹤0.01%
1,834
-7
-0.4% -$324
92 93
94
95 96

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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VARA
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ASRS
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Macquarie Group
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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.