We are live on ! Find out more
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
BNS icon
2426
Scotiabank
BNS
$112B
$71.6K ﹤0.01%
1,108
-501
-31% -$29.5K
PATH icon
2427
UiPath
PATH
$8.3B
$71.6K ﹤0.01%
5,351
-509
-9% -$6.02K
EOSE icon
2428
Eos Energy Enterprises
EOSE
$1.46B
$71.4K ﹤0.01%
6,272
– –
SMG icon
2429
ScottsMiracle-Gro
SMG
$3.55B
$71.4K ﹤0.01%
1,254
+687
+121% +$43.3K
AIR icon
2430
AAR Corp
AIR
$5.85B
$71.4K ﹤0.01%
796
+480
+152% +$36.5K
USO icon
2431
United States Oil Fund
USO
$1.79B
$71.1K ﹤0.01%
964
+936
+3,343% +$70.3K
KAPR icon
2432
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$70.9K ﹤0.01%
2,074
-1,250
-38% -$41.7K
ETB
2433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$70.9K ﹤0.01%
4,727
– –
HASI icon
2434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$70.8K ﹤0.01%
2,305
-144
-6% -$3.97K
LKQ icon
2435
LKQ Corp
LKQ
$6.43B
$70.7K ﹤0.01%
2,315
+378
+20% +$12.4K
IOCT icon
2436
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$70.5K ﹤0.01%
2,062
-6,745
-77% -$225K
BGRN icon
2437
iShares USD Green Bond ETF
BGRN
$502M
$70.4K ﹤0.01%
1,463
+15
+1% +$716
GH icon
2438
Guardant Health
GH
$21.1B
$70.4K ﹤0.01%
1,127
+140
+14% +$7.62K
PNI
2439
PIMCO New York Municipal Income Fund II
PNI
$78M
$70.1K ﹤0.01%
10,092
+6,592
+188% +$44K
IONS icon
2440
Ionis Pharmaceuticals
IONS
$9.51B
$69.9K ﹤0.01%
1,069
-152
-12% -$7.42K
DSGX icon
2441
Descartes Systems
DSGX
$6.62B
$69.7K ﹤0.01%
740
+684
+1,221% +$69.9K
SCHI icon
2442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$69.5K ﹤0.01%
3,012
+3,010
+150,500% +$68.7K
VSDA icon
2443
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$69.5K ﹤0.01%
1,300
– –
IGA
2444
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$69.5K ﹤0.01%
7,007
+146
+2% +$1.44K
WKSP icon
2445
Worksport
WKSP
$10.7M
$69.4K ﹤0.01%
+20,000
New +$69.3K
UMAR icon
2446
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$69.4K ﹤0.01%
1,778
+296
+20% +$11.3K
DSP icon
2447
Viant Technology
DSP
$275M
$69K ﹤0.01%
+8,000
New +$91.3K
MNDY icon
2448
monday.com
MNDY
$3.7B
$69K ﹤0.01%
356
-105
-23% -$24.2K
THO icon
2449
Thor Industries
THO
$4.11B
$69K ﹤0.01%
665
+366
+122% +$36.9K
MVF
2450
DELISTED
BlackRock MuniVest Fund
MVF
$68.8K ﹤0.01%
10,032
+3,127
+45% +$20.9K
96 97
98
99 100

Similar funds

Select Equity Group
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.