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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
BILL icon
2401
BILL Holdings
BILL
$4.96B
$75.7K ﹤0.01%
1,429
-1,160
-45% -$53.9K
PMM
2402
Franklin Managed Municipal Income Trust
PMM
$271M
$75.6K ﹤0.01%
12,519
+34
+0.3% +$202
JBND icon
2403
JPMorgan Active Bond ETF
JBND
$8.55B
$75.3K ﹤0.01%
1,390
+1,163
+512% +$62.4K
EMC icon
2404
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$75.3K ﹤0.01%
2,416
– –
BNDW icon
2405
Vanguard Total World Bond ETF
BNDW
$1.89B
$75.2K ﹤0.01%
+1,079
New +$74.7K
IGR
2406
CBRE Global Real Estate Income Fund
IGR
$715M
$75.2K ﹤0.01%
14,622
+1,518
+12% +$7.66K
AU icon
2407
AngloGold Ashanti
AU
$48.7B
$75.1K ﹤0.01%
1,068
+93
+10% +$5.2K
LMND icon
2408
Lemonade
LMND
$4.07B
$74.8K ﹤0.01%
1,398
+1,032
+282% +$50.3K
MQT
2409
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$74.7K ﹤0.01%
7,451
+2,142
+40% +$20.7K
OGIG icon
2410
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$74.7K ﹤0.01%
1,300
– –
MBC icon
2411
MasterBrand
MBC
$1.86B
$74.7K ﹤0.01%
5,670
+168
+3% +$2.08K
SMLR
2412
DELISTED
Semler Scientific
SMLR
$74.6K ﹤0.01%
2,487
+634
+34% +$21.8K
UPST icon
2413
Upstart Holdings
UPST
$2.96B
$74.4K ﹤0.01%
1,464
+600
+69% +$42.2K
ACMR icon
2414
ACM Research
ACMR
$5.6B
$74.3K ﹤0.01%
1,900
– –
CCK icon
2415
Crown Holdings
CCK
$12.9B
$74.1K ﹤0.01%
768
+175
+30% +$17.6K
GPCR icon
2416
Structure Therapeutics
GPCR
$3.87B
$73.9K ﹤0.01%
2,640
– –
ZION icon
2417
Zions Bancorporation
ZION
$10.5B
$73.8K ﹤0.01%
1,305
-20
-2% -$1.11K
CGIE icon
2418
Capital Group International Equity ETF
CGIE
$2.47B
$73.8K ﹤0.01%
2,188
+317
+17% +$10.5K
SOC icon
2419
Sable Offshore Corp
SOC
$796M
$73.6K ﹤0.01%
+4,214
New +$108K
NMZ icon
2420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$73.2K ﹤0.01%
6,912
-5,030
-42% -$51.4K
SHYM
2421
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$73.2K ﹤0.01%
3,275
+1,415
+76% +$31.3K
MMIT icon
2422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$72.9K ﹤0.01%
3,000
– –
FLUT icon
2423
Flutter Entertainment
FLUT
$17.6B
$72.6K ﹤0.01%
286
+29
+11% +$8.49K
OSK icon
2424
Oshkosh
OSK
$9.44B
$72.5K ﹤0.01%
559
+18
+3% +$2.39K
AFMC icon
2425
First Trust Active Factor Mid Cap ETF
AFMC
$200M
$72K ﹤0.01%
2,099
+353
+20% +$11.7K
95 96
97
98 99

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.