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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
ADC icon
2351
Agree Realty
ADC
$9.3B
$81K ﹤0.01%
1,140
+35
+3% +$2.54K
MHD icon
2352
BlackRock MuniHoldings Fund
MHD
$607M
$80.9K ﹤0.01%
6,888
-3,548
-34% -$40K
XAUG icon
2353
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$80.8K ﹤0.01%
2,200
– –
SMCY
2354
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
$80.7K ﹤0.01%
+5,225
New +$93.1K
PLUG icon
2355
Plug Power
PLUG
$3.24B
$80.6K ﹤0.01%
34,610
-626
-2% -$1.06K
AMCR icon
2356
Amcor
AMCR
$21.3B
$80.6K ﹤0.01%
1,970
-20
-1% -$897
ATLC icon
2357
Atlanticus Holdings
ATLC
$1.56B
$80.3K ﹤0.01%
+1,371
New +$82.8K
APTV icon
2358
Aptiv
APTV
$10.3B
$80.3K ﹤0.01%
931
-217
-19% -$16.4K
PPTA
2359
Perpetua Resources
PPTA
$3.16B
$79.9K ﹤0.01%
3,950
+1,375
+53% +$23.2K
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$79.9K ﹤0.01%
+15,500
New +$72.5K
NIO icon
2361
NIO
NIO
$11.3B
$79.9K ﹤0.01%
10,485
+2,625
+33% +$14.1K
ZWS icon
2362
Zurn Elkay Water Solutions
ZWS
$8.45B
$79.6K ﹤0.01%
1,692
+1,609
+1,939% +$69.5K
MSTY icon
2363
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$79.5K ﹤0.01%
1,140
+563
+98% +$51.2K
FND icon
2364
Floor & Decor
FND
$6.24B
$79.3K ﹤0.01%
1,076
+561
+109% +$46K
BYD icon
2365
Boyd Gaming
BYD
$6.11B
$79.3K ﹤0.01%
917
+100
+12% +$8.4K
GDDY icon
2366
GoDaddy
GDDY
$12B
$79.2K ﹤0.01%
579
-133
-19% -$20.5K
CFR icon
2367
Cullen/Frost Bankers
CFR
$10.6B
$79.1K ﹤0.01%
624
-7
-1% -$910
GLXY
2368
Galaxy Digital Inc
GLXY
$4.21B
$79K ﹤0.01%
+2,337
New +$63K
AMG icon
2369
Affiliated Managers Group
AMG
$9.89B
$79K ﹤0.01%
331
+156
+89% +$34.4K
JHX icon
2370
James Hardie Industries
JHX
$18B
$78.9K ﹤0.01%
4,109
+3,831
+1,378% +$91.8K
KOCT icon
2371
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$78.8K ﹤0.01%
2,387
-1,338
-36% -$42.4K
PCG.PRX
2372
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$78.8K ﹤0.01%
2,000
-500
-20% -$19.5K
BCE icon
2373
BCE
BCE
$21.9B
$78.7K ﹤0.01%
3,364
+4
+0.1% +$96
GNR icon
2374
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$78.6K ﹤0.01%
1,327
-480
-27% -$27.3K
WTM icon
2375
White Mountains Insurance
WTM
$5.1B
$78.6K ﹤0.01%
47
-58
-55% -$103K
93 94
95
96 97

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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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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.