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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
PHR icon
3726
Phreesia
PHR
$780M
$4.08K ﹤0.01%
241
-37
-13% -$763
SPT icon
3727
Sprout Social
SPT
$604M
$4.06K ﹤0.01%
360
– –
METC icon
3728
Ramaco Resources Class A
METC
$667M
$4.05K ﹤0.01%
225
-700
-76% -$18.4K
RCTR
3729
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$4.05K ﹤0.01%
125
+60
+92% +$2.03K
ALOY
3730
REalloys Inc
ALOY
$884M
$4.05K ﹤0.01%
+500
New +$4.13K
GEO icon
3731
The GEO Group
GEO
$4B
$4.05K ﹤0.01%
251
– –
USAI icon
3732
Pacer American Energy Infrastructure ETF
USAI
$133M
$4.02K ﹤0.01%
105
+1
+1% +$38
TRIP icon
3733
TripAdvisor
TRIP
$1.29B
$4.02K ﹤0.01%
276
-287
-51% -$4.37K
MRDN
3734
Meridian Holdings Inc
MRDN
$178M
$4K ﹤0.01%
417
– –
RIG icon
3735
Transocean
RIG
$6.39B
$3.98K ﹤0.01%
964
-250
-21% -$971
AMZA icon
3736
InfraCap MLP ETF
AMZA
$477M
$3.95K ﹤0.01%
100
– –
CANE icon
3737
Teucrium Sugar Fund
CANE
$53.9M
$3.95K ﹤0.01%
+405
New +$3.92K
BANC icon
3738
Banc of California
BANC
$3.11B
$3.94K ﹤0.01%
204
– –
FTRE icon
3739
Fortrea Holdings
FTRE
$1.69B
$3.93K ﹤0.01%
228
-728
-76% -$8.99K
ARR
3740
Armour Residential REIT
ARR
$2.37B
$3.92K ﹤0.01%
+222
New +$3.68K
MBIN icon
3741
Merchants Bancorp
MBIN
$2.54B
$3.92K ﹤0.01%
115
– –
HOV icon
3742
Hovnanian Enterprises
HOV
$799M
$3.9K ﹤0.01%
40
– –
FRMI
3743
Fermi Inc
FRMI
$4.21B
$3.88K ﹤0.01%
+485
New +$9.46K
HL icon
3744
Hecla Mining
HL
$11.9B
$3.84K ﹤0.01%
200
– –
XCEM icon
3745
Columbia EM Core ex-China ETF
XCEM
$2.06B
$3.84K ﹤0.01%
+100
New +$3.79K
VTS icon
3746
Vitesse Energy
VTS
$682M
$3.81K ﹤0.01%
198
-1
-0.5% -$21
SM icon
3747
SM Energy
SM
$7.71B
$3.76K ﹤0.01%
201
-17
-8% -$344
FDMT icon
3748
4D Molecular Therapeutics
FDMT
$609M
$3.75K ﹤0.01%
500
– –
AAON icon
3749
Aaon
AAON
$7.23B
$3.74K ﹤0.01%
49
– –
FPA icon
3750
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$3.74K ﹤0.01%
100
– –
148 149
150
151 152

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.