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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
NANC icon
3476
Subversive Congressional Democrats Trading ETF
NANC
$294M
$8.95K ﹤0.01%
196
+60
+44% +$2.73K
ERIC icon
3477
Ericsson
ERIC
$33.6B
$8.91K ﹤0.01%
923
– –
TNET icon
3478
TriNet
TNET
$3.22B
$8.87K ﹤0.01%
150
– –
EWX icon
3479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$8.86K ﹤0.01%
135
-9,615
-99% -$639K
FBIO icon
3480
Fortress Biotech
FBIO
$99M
$8.78K ﹤0.01%
2,400
-4,400
-65% -$12.5K
TME icon
3481
Tencent Music
TME
$14.2B
$8.77K ﹤0.01%
500
– –
SNDR icon
3482
Schneider National
SNDR
$6.37B
$8.73K ﹤0.01%
329
-72
-18% -$1.7K
NMRK icon
3483
Newmark Group
NMRK
$2.77B
$8.67K ﹤0.01%
500
+1
+0.2% +$18
ONEW icon
3484
OneWater Marine
ONEW
$203M
$8.66K ﹤0.01%
800
– –
NUVL
3485
DELISTED
Nuvalent
NUVL
$8.65K ﹤0.01%
86
– –
FUN icon
3486
Cedar Fair
FUN
$1.71B
$8.62K ﹤0.01%
562
+375
+201% +$6.78K
FLNT
3487
Fluent
FLNT
$132M
$8.59K ﹤0.01%
3,580
– –
PCT icon
3488
PureCycle Technologies
PCT
$1.41B
$8.59K ﹤0.01%
1,000
+880
+733% +$9.34K
PNNT
3489
Pennant Park Investment Corp
PNNT
$249M
$8.58K ﹤0.01%
1,440
-425
-23% -$2.66K
LILAK icon
3490
Liberty Latin America Class C
LILAK
$1.65B
$8.58K ﹤0.01%
1,265
– –
TILE icon
3491
Interface
TILE
$2.24B
$8.57K ﹤0.01%
307
+105
+52% +$2.86K
FLNC icon
3492
Fluence Energy
FLNC
$2.44B
$8.53K ﹤0.01%
431
– –
NXRT
3493
NexPoint Residential Trust
NXRT
$636M
$8.52K ﹤0.01%
283
-39
-12% -$1.2K
MSIF
3494
MSC Income Fund Inc
MSIF
$564M
$8.52K ﹤0.01%
+648
New +$8.61K
BFS
3495
Saul Centers
BFS
$865M
$8.51K ﹤0.01%
270
– –
ULTI
3496
REX IncomeMax Option Strategy ETF
ULTI
$24.7M
$8.46K ﹤0.01%
+600
New +$11K
JHSC icon
3497
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$8.4K ﹤0.01%
200
– –
GTIP icon
3498
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.35K ﹤0.01%
170
– –
NRIX icon
3499
Nurix Therapeutics
NRIX
$2.82B
$8.31K ﹤0.01%
438
– –
HDEF icon
3500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8.3K ﹤0.01%
268
+263
+5,260% +$7.93K
138 139
140
141 142

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.