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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
+2.16%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
+$581M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.64%
Holding
4,507
New
250
Increased
1,571
Reduced
1,382
Closed
198

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$69.5M
3
APLU
Allspring Core Plus ETF
APLU
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$63M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
2901
Seacoast Banking Corp of Florida
SBCF
$3.49B
$32K ﹤0.01%
1,019
-48
-4% -$1.5K
QNTM
2902
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.1M
$32K ﹤0.01%
4,381
+1,281
+41% +$14K
BCAL icon
2903
Southern California Bancorp
BCAL
$698M
$31.9K ﹤0.01%
1,710
– –
ITGR icon
2904
Integer Holdings
ITGR
$4.26B
$31.9K ﹤0.01%
407
+374
+1,133% +$29.8K
GAM
2905
General American Investors Company
GAM
$1.62B
$31.9K ﹤0.01%
543
+163
+43% +$9.9K
PYPD icon
2906
PolyPid
PYPD
$90.7M
$31.9K ﹤0.01%
7,346
– –
BYM
2907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31.8K ﹤0.01%
2,908
+59
+2% +$646
FNLC icon
2908
First Bancorp
FNLC
$402M
$31.7K ﹤0.01%
1,200
– –
XBAP icon
2909
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$31.6K ﹤0.01%
818
– –
PLBY icon
2910
Playboy Inc
PLBY
$151M
$31.5K ﹤0.01%
16,755
-200
-1% -$327
LVDS
2911
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$31.5K ﹤0.01%
634
+37
+6% +$1.91K
NAVI icon
2912
Navient
NAVI
$843M
$31.5K ﹤0.01%
2,422
+11
+0.5% +$137
CNC icon
2913
Centene
CNC
$33.1B
$31.4K ﹤0.01%
763
-231
-23% -$8.65K
INMD icon
2914
InMode
INMD
$874M
$31.3K ﹤0.01%
2,133
-1,791
-46% -$26.4K
MNDY icon
2915
monday.com
MNDY
$3.76B
$31.3K ﹤0.01%
212
-144
-40% -$24.3K
EVSD
2916
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$31.3K ﹤0.01%
608
– –
ALSN icon
2917
Allison Transmission
ALSN
$10.3B
$31.2K ﹤0.01%
319
-108
-25% -$9.47K
AWR icon
2918
American States Water
AWR
$3.51B
$31.2K ﹤0.01%
430
– –
SAFT icon
2919
Safety Insurance
SAFT
$1.52B
$31.2K ﹤0.01%
400
– –
SPXX icon
2920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$31.1K ﹤0.01%
1,725
– –
DRD
2921
DRDGold
DRD
$2.1B
$31K ﹤0.01%
1,000
– –
RCMT icon
2922
RCM Technologies
RCMT
$247M
$31K ﹤0.01%
1,514
-220
-13% -$4.72K
DBJP icon
2923
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$30.9K ﹤0.01%
326
-58
-15% -$5.3K
DIAL icon
2924
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$30.9K ﹤0.01%
1,683
-102
-6% -$1.88K
GSSC icon
2925
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$30.9K ﹤0.01%
408
– –
115 116
117
118 119

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Steward Partners Investment Advisory held 4,507 positions worth $18.2B, up 4.5% from $17.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $581M of net new capital in Q4 2025, opening 250 new positions and adding to 1,571 existing holdings. Its largest new stake was Allspring Core Plus ETF: 1,817,616 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $63M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2025 buy was Allspring Core Plus ETF: 1,817,616 shares worth $45.4M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $90.3M increase.
  • Steward Partners Investment Advisory's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $63M.
  • Steward Partners Investment Advisory fully exited AB Short Duration High Yield ETF in Q4 2025, selling an estimated $2.81M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $18.2B portfolio in Q4 2025.
  • Steward Partners Investment Advisory opened 250 new positions and closed 198 in Q4 2025.
  • Steward Partners Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $18.2B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.