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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
CVCO icon
3776
Cavco Industries
CVCO
$4.67B
$3.54K ﹤0.01%
6
+4
+200% +$2.27K
UROY
3777
Uranium Royalty Corp
UROY
$1.55B
$3.54K ﹤0.01%
1,000
– –
GTX icon
3778
Garrett Motion
GTX
$5.35B
$3.54K ﹤0.01%
203
+1
+0.5% +$16
SOXL icon
3779
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$3.53K ﹤0.01%
+84
New +$3.51K
AMWL icon
3780
American Well
AMWL
$220M
$3.52K ﹤0.01%
717
– –
WCLD
3781
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.5K ﹤0.01%
100
– –
VVV icon
3782
Valvoline
VVV
$4.31B
$3.49K ﹤0.01%
120
-411
-77% -$13.2K
IMCR icon
3783
Immunocore
IMCR
$1.74B
$3.47K ﹤0.01%
100
– –
AGX icon
3784
Argan
AGX
$7.84B
$3.45K ﹤0.01%
11
-14
-56% -$4.44K
EPR.PRC icon
3785
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$3.42K ﹤0.01%
+154
New +$3.58K
NSP icon
3786
Insperity
NSP
$2.05B
$3.41K ﹤0.01%
88
-14
-14% -$559
ABTC
3787
American Bitcoin Corp
ABTC
$533M
$3.4K ﹤0.01%
133
+26
+24% +$1.63K
AIOT
3788
PowerFleet Inc
AIOT
$421M
$3.38K ﹤0.01%
636
– –
EEMS icon
3789
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.37K ﹤0.01%
50
– –
TWST icon
3790
Twist Bioscience
TWST
$7.86B
$3.36K ﹤0.01%
106
– –
AEG icon
3791
Aegon
AEG
$13.9B
$3.35K ﹤0.01%
435
– –
BSET icon
3792
Bassett Furniture
BSET
$170M
$3.35K ﹤0.01%
200
– –
AG icon
3793
First Majestic Silver
AG
$9.26B
$3.33K ﹤0.01%
200
– –
BBT
3794
Beacon Financial Corp
BBT
$2.71B
$3.32K ﹤0.01%
126
– –
TBRG
3795
DELISTED
TruBridge
TBRG
$3.31K ﹤0.01%
+150
New +$3.14K
NMAX
3796
Newsmax Inc
NMAX
$1.23B
$3.3K ﹤0.01%
427
-6
-1% -$58
ARQT icon
3797
Arcutis Biotherapeutics
ARQT
$3.25B
$3.28K ﹤0.01%
113
– –
EXLS icon
3798
EXL Service
EXLS
$5.36B
$3.27K ﹤0.01%
77
+19
+33% +$777
PATK icon
3799
Patrick Industries
PATK
$2.78B
$3.25K ﹤0.01%
30
-12
-29% -$1.26K
TPB icon
3800
Turning Point Brands
TPB
$1.73B
$3.25K ﹤0.01%
30
+6
+25% +$587
150 151
152
153 154

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.