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
+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
HNDL icon
3426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.2K ﹤0.01%
462
– –
OPEN icon
3427
Opendoor
OPEN
$3.54B
$10.2K ﹤0.01%
1,745
-58
-3% -$416
UTL icon
3428
Unitil
UTL
$992M
$10.1K ﹤0.01%
209
-250
-54% -$12.2K
IFRX icon
3429
InflaRx
IFRX
$296M
$10.1K ﹤0.01%
+10,000
New +$12.4K
CWK icon
3430
Cushman & Wakefield Ltd
CWK
$3.37B
$10K ﹤0.01%
620
– –
BANR icon
3431
Banner Corp
BANR
$2.5B
$10K ﹤0.01%
160
– –
XPH icon
3432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$10K ﹤0.01%
179
– –
IBOT icon
3433
VanEck Robotics ETF
IBOT
$103M
$9.97K ﹤0.01%
+189
New +$9.76K
RLJ.PRA icon
3434
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.96K ﹤0.01%
+400
New +$10.1K
DEFT
3435
Defi Technologies
DEFT
$187M
$9.94K ﹤0.01%
13,175
– –
BGC icon
3436
BGC Group
BGC
$5.2B
$9.89K ﹤0.01%
1,108
+3
+0.3% +$27
QTWO icon
3437
Q2 Holdings
QTWO
$4.13B
$9.89K ﹤0.01%
137
– –
DEA
3438
Easterly Government Properties
DEA
$1.18B
$9.87K ﹤0.01%
466
+10
+2% +$217
EMBJ
3439
Embraer S.A. ADS
EMBJ
$13.2B
$9.85K ﹤0.01%
153
-6
-4% -$376
ACES icon
3440
ALPS Clean Energy ETF
ACES
$124M
$9.79K ﹤0.01%
+302
New +$10.2K
TPLC icon
3441
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$9.77K ﹤0.01%
+215
New +$9.82K
QVAL icon
3442
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$9.76K ﹤0.01%
200
– –
IEP icon
3443
Icahn Enterprises
IEP
$5.33B
$9.74K ﹤0.01%
1,290
+78
+6% +$629
DLS icon
3444
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.72K ﹤0.01%
120
– –
SRFM icon
3445
Surf Air Mobility
SRFM
$97.8M
$9.7K ﹤0.01%
5,000
+1,321
+36% +$4.23K
SDIV icon
3446
Global X SuperDividend ETF
SDIV
$1.21B
$9.61K ﹤0.01%
+400
New +$9.55K
FUBO icon
3447
FuboTV Inc
FUBO
$296M
$9.58K ﹤0.01%
317
-60
-16% -$2.39K
BITO icon
3448
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$9.57K ﹤0.01%
787
+364
+86% +$5.71K
RGNX icon
3449
Regenxbio
RGNX
$704M
$9.55K ﹤0.01%
663
-12,500
-95% -$156K
DXYZ
3450
Destiny Tech100
DXYZ
$972M
$9.53K ﹤0.01%
311
+211
+211% +$5.64K
136 137
138
139 140

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.