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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
FCTR icon
3576
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$6.84K ﹤0.01%
192
– –
IPKW icon
3577
Invesco International BuyBack Achievers ETF
IPKW
$553M
$6.83K ﹤0.01%
+123
New +$6.58K
INVZ icon
3578
Innoviz Technologies
INVZ
$114M
$6.83K ﹤0.01%
8,000
+7,440
+1,329% +$11.8K
IBIC icon
3579
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$6.82K ﹤0.01%
267
-20
-7% -$515
WVE icon
3580
Wave Life Sciences
WVE
$1.02B
$6.8K ﹤0.01%
400
– –
FLY
3581
Firefly Aerospace
FLY
$4.48B
$6.78K ﹤0.01%
+303
New +$7.01K
TEF
3582
DELISTED
Telefonica
TEF
$6.68K ﹤0.01%
1,649
– –
FFBC icon
3583
First Financial Bancorp
FFBC
$3.6B
$6.66K ﹤0.01%
266
-70
-21% -$1.75K
DNN icon
3584
Denison Mines
DNN
$2.95B
$6.65K ﹤0.01%
2,500
– –
UCTT
3585
Ultra Clean Holdings
UCTT
$4.21B
$6.64K ﹤0.01%
262
+170
+185% +$4.52K
XITK icon
3586
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$6.6K ﹤0.01%
37
– –
CRK icon
3587
Comstock Resources
CRK
$3.99B
$6.56K ﹤0.01%
283
-104
-27% -$2.29K
BOOT icon
3588
Boot Barn
BOOT
$4.92B
$6.53K ﹤0.01%
37
+16
+76% +$2.98K
CNXC icon
3589
Concentrix
CNXC
$1.52B
$6.52K ﹤0.01%
157
-36
-19% -$1.46K
CAC icon
3590
Camden National
CAC
$996M
$6.51K ﹤0.01%
150
-375
-71% -$15.1K
VCTR icon
3591
Victory Capital Holdings
VCTR
$7.27B
$6.5K ﹤0.01%
103
– –
FBK icon
3592
FB Financial Corp
FBK
$3.1B
$6.47K ﹤0.01%
116
– –
BKAG icon
3593
BNY Mellon Core Bond ETF
BKAG
$2.24B
$6.44K ﹤0.01%
+152
New +$6.48K
PEW
3594
GrabAGun Digital Holdings
PEW
$79.4M
$6.4K ﹤0.01%
2,127
+2,122
+42,440% +$8.46K
MCR
3595
DELISTED
MFS Charter Income Trust
MCR
$6.39K ﹤0.01%
1,020
-12,916
-93% -$81.7K
AXSM icon
3596
Axsome Therapeutics
AXSM
$11.2B
$6.39K ﹤0.01%
35
+25
+250% +$3.49K
HRMY icon
3597
Harmony Biosciences
HRMY
$2.24B
$6.36K ﹤0.01%
170
– –
FBOT icon
3598
Fidelity Disruptive Automation ETF
FBOT
$224M
$6.32K ﹤0.01%
190
+1
+0.5% +$33
TPZ
3599
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$6.3K ﹤0.01%
309
-16
-5% -$335
LEN.B icon
3600
Lennar Class B
LEN.B
$20.7B
$6.28K ﹤0.01%
+66
New +$7.48K
142 143
144
145 146

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.