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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
NUW icon
2451
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$68.7K ﹤0.01%
4,845
+1,365
+39% +$18.8K
CNYA icon
2452
iShares MSCI China A ETF
CNYA
$206M
$68.7K ﹤0.01%
+2,000
New +$62.9K
MNKD icon
2453
MannKind Corp
MNKD
$1.24B
$68.5K ﹤0.01%
12,757
+130
+1% +$570
LMAT icon
2454
LeMaitre Vascular
LMAT
$1.88B
$68.3K ﹤0.01%
780
+727
+1,372% +$64.9K
TEX icon
2455
Terex
TEX
$7.76B
$68K ﹤0.01%
1,325
+100
+8% +$5.09K
DNOV icon
2456
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$67.9K ﹤0.01%
1,450
– –
FTQI icon
2457
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$67.4K ﹤0.01%
3,270
– –
NOVT icon
2458
Novanta
NOVT
$6.3B
$67.1K ﹤0.01%
670
+640
+2,133% +$76.2K
VSMV icon
2459
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$67.1K ﹤0.01%
1,250
– –
FFIN icon
2460
First Financial Bankshares
FFIN
$5.06B
$66.7K ﹤0.01%
1,981
+16
+0.8% +$575
BBHY icon
2461
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$66.6K ﹤0.01%
1,417
– –
BIDD
2462
iShares International Dividend Active ETF
BIDD
$423M
$66.4K ﹤0.01%
2,372
-272
-10% -$7.41K
NEXT icon
2463
NextDecade
NEXT
$1.91B
$66.3K ﹤0.01%
9,766
+705
+8% +$6.82K
CDL icon
2464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$66.1K ﹤0.01%
950
– –
BXP icon
2465
Boston Properties
BXP
$10.9B
$65.7K ﹤0.01%
884
+100
+13% +$7.06K
RYN icon
2466
Rayonier
RYN
$6.49B
$65.7K ﹤0.01%
2,596
-19
-0.7% -$456
COLM icon
2467
Columbia Sportswear
COLM
$2.94B
$65.6K ﹤0.01%
1,255
-6
-0.5% -$337
SCHH icon
2468
Schwab US REIT ETF
SCHH
$11.4B
$65.3K ﹤0.01%
3,027
+2,367
+359% +$50.5K
KNOV
2469
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$65.2K ﹤0.01%
2,363
– –
GSL icon
2470
Global Ship Lease
GSL
$1.52B
$65.2K ﹤0.01%
2,124
– –
PSFF icon
2471
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$65K ﹤0.01%
2,056
-1,635
-44% -$50.8K
EPP icon
2472
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$64.6K ﹤0.01%
1,252
-1,138
-48% -$57.7K
XLSR icon
2473
State Street US Sector Rotation ETF
XLSR
$1.06B
$64.5K ﹤0.01%
+1,082
New +$61.7K
FLYW icon
2474
Flywire
FLYW
$2.29B
$64.4K ﹤0.01%
4,753
+1,019
+27% +$12.5K
PLNT icon
2475
Planet Fitness
PLNT
$3.8B
$64.1K ﹤0.01%
618
+319
+107% +$33.9K
97 98
99
100 101

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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
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
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Tiger Global Management
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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.