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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
SFNC icon
2376
Simmons First National
SFNC
$3.48B
$78.3K ﹤0.01%
4,084
– –
RWO icon
2377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$78.2K ﹤0.01%
1,708
+1,417
+487% +$63.5K
MRX
2378
Marex Group Limited Ordinary Shares
MRX
$5.11B
$78.2K ﹤0.01%
2,325
-500
-18% -$18.1K
IJUN
2379
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$78.1K ﹤0.01%
2,750
– –
BLSH
2380
Bullish
BLSH
$3.7B
$78.1K ﹤0.01%
+1,228
New +$75.3K
XSLV icon
2381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$78K ﹤0.01%
1,685
– –
ESE icon
2382
ESCO Technologies
ESE
$7.92B
$77.9K ﹤0.01%
369
-304
-45% -$60.1K
IBMR icon
2383
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$77.8K ﹤0.01%
3,048
– –
BB icon
2384
BlackBerry
BB
$5.22B
$77.8K ﹤0.01%
15,936
-3,107
-16% -$12.3K
TCPC icon
2385
BlackRock TCP Capital
TCPC
$342M
$77.7K ﹤0.01%
12,534
-1,029
-8% -$7.39K
CRUS icon
2386
Cirrus Logic
CRUS
$6.07B
$77.7K ﹤0.01%
620
+149
+32% +$16.6K
UBSI icon
2387
United Bankshares
UBSI
$6.71B
$77.6K ﹤0.01%
2,085
+5
+0.2% +$186
NATH icon
2388
Nathan's Famous
NATH
$397M
$77.5K ﹤0.01%
700
– –
IDEC icon
2389
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$77.4K ﹤0.01%
2,491
– –
RGEN icon
2390
Repligen
RGEN
$9.42B
$77.1K ﹤0.01%
577
+505
+701% +$61.3K
BAC.PRL icon
2391
Bank of America Series L
BAC.PRL
$4.02B
$76.8K ﹤0.01%
60
-9
-13% -$11.2K
CAL icon
2392
Caleres
CAL
$449M
$76.5K ﹤0.01%
5,867
– –
AGQ icon
2393
ProShares Ultra Silver
AGQ
$1.43B
$76.4K ﹤0.01%
1,002
-168
-14% -$9.48K
PMAU
2394
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$76.3K ﹤0.01%
+3,000
New +$75.7K
ROL icon
2395
Rollins
ROL
$17.4B
$76.2K ﹤0.01%
1,298
+1,161
+847% +$66K
MXI icon
2396
iShares Global Materials ETF
MXI
$356M
$75.9K ﹤0.01%
821
– –
HRB icon
2397
H&R Block
HRB
$6.83B
$75.8K ﹤0.01%
1,500
+9
+0.6% +$476
BSCY
2398
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$75.8K ﹤0.01%
3,608
+16
+0.4% +$333
SPUS icon
2399
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$75.7K ﹤0.01%
1,533
– –
LAZ icon
2400
Lazard
LAZ
$4.35B
$75.7K ﹤0.01%
1,435
+170
+13% +$9.17K
94 95
96
97 98

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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.