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
BRW
3751
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.74K ﹤0.01%
533
+133
+33% +$963
NG icon
3752
NovaGold Resources
NG
$3.4B
$3.73K ﹤0.01%
400
– –
CTEC icon
3753
Global X ClimateTech ETF
CTEC
$26.3M
$3.72K ﹤0.01%
70
– –
VNQI icon
3754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.71K ﹤0.01%
81
-1,761
-96% -$83.2K
CDNA icon
3755
CareDx
CDNA
$2.45B
$3.71K ﹤0.01%
197
– –
KSCP icon
3756
Knightscope
KSCP
$32.6M
$3.71K ﹤0.01%
1,000
– –
ESPR
3757
DELISTED
Esperion Therapeutics
ESPR
$3.7K ﹤0.01%
1,000
– –
FIZZ icon
3758
National Beverage
FIZZ
$2.93B
$3.7K ﹤0.01%
116
+20
+21% +$687
DMLP icon
3759
Dorchester Minerals
DMLP
$1.35B
$3.69K ﹤0.01%
165
– –
TPSC icon
3760
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$3.69K ﹤0.01%
+89
New +$3.67K
ZG icon
3761
Zillow
ZG
$8.15B
$3.68K ﹤0.01%
54
-23
-30% -$1.62K
BCC icon
3762
Boise Cascade
BCC
$2.94B
$3.68K ﹤0.01%
50
– –
SRPT icon
3763
Sarepta Therapeutics
SRPT
$1.95B
$3.66K ﹤0.01%
170
– –
RPAY icon
3764
Repay Holdings
RPAY
$317M
$3.65K ﹤0.01%
1,000
– –
KT icon
3765
KT
KT
$9.03B
$3.64K ﹤0.01%
192
– –
CVM icon
3766
CEL-SCI Corp
CVM
$26M
$3.61K ﹤0.01%
686
+486
+243% +$3.57K
FWRD icon
3767
Forward Air
FWRD
$682M
$3.6K ﹤0.01%
144
– –
PRIM icon
3768
Primoris Services
PRIM
$4.35B
$3.6K ﹤0.01%
+29
New +$3.79K
USAC icon
3769
USA Compression Partners
USAC
$3.78B
$3.59K ﹤0.01%
+156
New +$3.66K
STUB
3770
StubHub Holdings
STUB
$2.88B
$3.58K ﹤0.01%
265
-35
-12% -$550
CNA icon
3771
CNA Financial
CNA
$13.8B
$3.58K ﹤0.01%
75
– –
CBT icon
3772
Cabot Corp
CBT
$4.45B
$3.58K ﹤0.01%
54
-22
-29% -$1.46K
ORC
3773
Orchid Island Capital
ORC
$1.32B
$3.58K ﹤0.01%
497
-4,976
-91% -$36.2K
FLGB icon
3774
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.58K ﹤0.01%
106
-294
-74% -$9.67K
USAR
3775
USA Rare Earth Inc
USAR
$4.55B
$3.57K ﹤0.01%
300
-900
-75% -$17.1K
149 150
151
152 153

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.