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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
RCAT icon
3501
Red Cat Holdings
RCAT
$1.56B
$8.29K ﹤0.01%
1,046
-300
-22% -$2.87K
REG icon
3502
Regency Centers
REG
$14.1B
$8.28K ﹤0.01%
120
-24
-17% -$1.68K
IMXI icon
3503
International Money Express
IMXI
$353M
$8.28K ﹤0.01%
539
-369
-41% -$5.54K
URAN
3504
Themes Uranium & Nuclear ETF
URAN
$31.8M
$8.27K ﹤0.01%
199
+38
+24% +$1.73K
SLQD icon
3505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.26K ﹤0.01%
163
-655
-80% -$33.2K
AVXL icon
3506
Anavex Life Sciences
AVXL
$303M
$8.26K ﹤0.01%
2,319
+500
+27% +$3.06K
ACNT icon
3507
Ascent Industries
ACNT
$134M
$8.22K ﹤0.01%
508
– –
IIPR icon
3508
Innovative Industrial Properties
IIPR
$1.67B
$8.2K ﹤0.01%
173
+112
+184% +$5.8K
CCOI icon
3509
Cogent Communications
CCOI
$530M
$8.19K ﹤0.01%
380
-11
-3% -$325
QGEN icon
3510
Qiagen
QGEN
$8.93B
$8.19K ﹤0.01%
182
-360
-66% -$16.7K
BLLN
3511
BillionToOne Inc
BLLN
$4.44B
$8.18K ﹤0.01%
+100
New +$10.1K
IGOV icon
3512
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.16K ﹤0.01%
196
– –
IBLC icon
3513
iShares Blockchain and Tech ETF
IBLC
$80.7M
$8.16K ﹤0.01%
+199
New +$10.6K
MNRO icon
3514
Monro
MNRO
$352M
$8.14K ﹤0.01%
+406
New +$7.47K
BUZZ icon
3515
VanEck Social Sentiment ETF
BUZZ
$103M
$8.12K ﹤0.01%
250
– –
CPK icon
3516
Chesapeake Utilities
CPK
$3.26B
$8.11K ﹤0.01%
65
-27
-29% -$3.56K
SJT
3517
San Juan Basin Royalty Trust
SJT
$129M
$8.11K ﹤0.01%
1,442
+405
+39% +$2.35K
COCO icon
3518
Vita Coco
COCO
$3.77B
$8.06K ﹤0.01%
152
– –
FDTX icon
3519
Fidelity Disruptive Technology ETF
FDTX
$301M
$8.03K ﹤0.01%
197
– –
GSG icon
3520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$8.03K ﹤0.01%
348
– –
FOR icon
3521
Forestar Group
FOR
$1.51B
$8.01K ﹤0.01%
325
– –
CET
3522
Central Securities Corp
CET
$1.63B
$7.96K ﹤0.01%
157
+7
+5% +$354
CGEN icon
3523
Compugen
CGEN
$228M
$7.96K ﹤0.01%
5,202
– –
SOBO
3524
South Bow Corp
SOBO
$7.64B
$7.93K ﹤0.01%
289
– –
GCBC icon
3525
Greene County Bancorp
GCBC
$595M
$7.89K ﹤0.01%
355
– –
139 140
141
142 143

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.