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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
HYMC icon
3201
Hycroft Mining Holding Corp
HYMC
$2.48B
$16.6K ﹤0.01%
+700
New +$7.75K
BKU icon
3202
Bankunited
BKU
$3.38B
$16.6K ﹤0.01%
373
– –
EDOW icon
3203
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$16.6K ﹤0.01%
402
– –
RHI icon
3204
Robert Half
RHI
$4.25B
$16.6K ﹤0.01%
610
+9
+1% +$257
SLG icon
3205
SL Green Realty
SLG
$4B
$16.5K ﹤0.01%
360
– –
HLF icon
3206
Herbalife
HLF
$1.23B
$16.4K ﹤0.01%
1,273
-28
-2% -$296
IBRX icon
3207
ImmunityBio
IBRX
$8.11B
$16.4K ﹤0.01%
8,276
– –
LX
3208
LexinFintech Holdings
LX
$237M
$16.4K ﹤0.01%
5,000
+1,000
+25% +$4.11K
AVAH icon
3209
Aveanna Healthcare
AVAH
$2.46B
$16.3K ﹤0.01%
2,000
– –
DRTS icon
3210
Alpha Tau Medical
DRTS
$1.31B
$16.3K ﹤0.01%
3,300
– –
BSTP icon
3211
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$16.3K ﹤0.01%
439
– –
APPN icon
3212
Appian
APPN
$2.49B
$16.3K ﹤0.01%
460
-580
-56% -$20.7K
CPSD
3213
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$16.2K ﹤0.01%
621
– –
DJP icon
3214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$16.1K ﹤0.01%
429
– –
GUNR icon
3215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$16K ﹤0.01%
350
– –
FCPT icon
3216
Four Corners Property Trust
FCPT
$2.74B
$16K ﹤0.01%
694
-563
-45% -$13.4K
MT icon
3217
ArcelorMittal
MT
$55.2B
$16K ﹤0.01%
351
– –
BTDR icon
3218
Bitdeer Technologies
BTDR
$2.38B
$16K ﹤0.01%
1,425
+725
+104% +$11.7K
RUNN icon
3219
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$16K ﹤0.01%
479
– –
TPG icon
3220
TPG
TPG
$8.16B
$16K ﹤0.01%
250
+50
+25% +$2.95K
LABU icon
3221
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$15.9K ﹤0.01%
100
– –
VEXC
3222
Vanguard Emerging Markets Ex-China ETF
VEXC
$269M
$15.9K ﹤0.01%
+200
New +$15.6K
MTSI icon
3223
MACOM Technology Solutions
MTSI
$23.5B
$15.9K ﹤0.01%
93
+18
+24% +$2.86K
PGF icon
3224
Invesco Financial Preferred ETF
PGF
$669M
$15.9K ﹤0.01%
1,122
– –
EEFT icon
3225
Euronet Worldwide
EEFT
$2.66B
$15.8K ﹤0.01%
207
+49
+31% +$3.82K
127 128
129
130 131

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.