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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
SLDB icon
2976
Solid Biosciences
SLDB
$938M
$27.9K ﹤0.01%
4,955
– –
CHH icon
2977
Choice Hotels
CHH
$4.74B
$27.9K ﹤0.01%
293
-167
-36% -$15.9K
DUOL icon
2978
Duolingo
DUOL
$6.52B
$27.9K ﹤0.01%
159
-319
-67% -$75.2K
HXL icon
2979
Hexcel
HXL
$7.74B
$27.9K ﹤0.01%
377
-30
-7% -$2.12K
FBY icon
2980
YieldMax META Option Income Strategy ETF
FBY
$105M
$27.8K ﹤0.01%
2,208
+626
+40% +$8.53K
BMVP icon
2981
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$27.8K ﹤0.01%
570
– –
TLRY icon
2982
Tilray
TLRY
$627M
$27.8K ﹤0.01%
3,080
-31
-1% -$378
PSN icon
2983
Parsons
PSN
$5.04B
$27.7K ﹤0.01%
449
-300
-40% -$23.5K
IPGP icon
2984
IPG Photonics
IPGP
$3.55B
$27.7K ﹤0.01%
387
-19
-5% -$1.55K
NHC icon
2985
National Healthcare
NHC
$3.45B
$27.7K ﹤0.01%
202
– –
TSBK icon
2986
Timberland Bancorp
TSBK
$361M
$27.6K ﹤0.01%
770
– –
HDSN
2987
Hudson Technologies
HDSN
$239M
$27.4K ﹤0.01%
4,000
– –
SPAB icon
2988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$27.3K ﹤0.01%
1,059
-31
-3% -$802
OCUL icon
2989
Ocular Therapeutix
OCUL
$2.16B
$27.2K ﹤0.01%
2,242
+1,242
+124% +$15.1K
VCYT icon
2990
Veracyte
VCYT
$3.34B
$27.2K ﹤0.01%
646
– –
ALK icon
2991
Alaska Air
ALK
$5.3B
$27.1K ﹤0.01%
539
– –
SHCO
2992
DELISTED
Soho House & Co
SHCO
$27.1K ﹤0.01%
3,025
– –
RAL
2993
Ralliant Corp
RAL
$7.93B
$27.1K ﹤0.01%
532
-232
-30% -$10.9K
APLE icon
2994
Apple Hospitality REIT
APLE
$3.79B
$27K ﹤0.01%
2,280
-429
-16% -$5.03K
YMAR icon
2995
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$27K ﹤0.01%
1,000
– –
DBRG icon
2996
DigitalBridge
DBRG
$2.95B
$27K ﹤0.01%
1,760
+1,326
+306% +$15.9K
RDNT icon
2997
RadNet
RDNT
$6.03B
$26.9K ﹤0.01%
377
– –
ONB icon
2998
Old National Bancorp
ONB
$10.4B
$26.9K ﹤0.01%
1,205
– –
ALAR
2999
Alarum Technologies
ALAR
$13.4M
$26.8K ﹤0.01%
3,124
– –
WIX icon
3000
WIX.com
WIX
$3.14B
$26.8K ﹤0.01%
258
-143,449
-100% -$17.3M
118 119
120
121 122

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PCM
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.