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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
CRI icon
3801
Carter's
CRI
$1.44B
$3.24K ﹤0.01%
100
– –
INO icon
3802
Inovio Pharmaceuticals
INO
$93M
$3.21K ﹤0.01%
1,847
– –
TMDX icon
3803
Transmedics
TMDX
$3.11B
$3.16K ﹤0.01%
26
-8
-24% -$1K
CWH icon
3804
Camping World
CWH
$675M
$3.14K ﹤0.01%
323
-899
-74% -$11.1K
PK icon
3805
Park Hotels & Resorts
PK
$3.03B
$3.14K ﹤0.01%
300
– –
AHL
3806
DELISTED
Aspen Insurance
AHL
$3.12K ﹤0.01%
84
– –
GSIT icon
3807
GSI Technology
GSIT
$260M
$3.1K ﹤0.01%
500
– –
GOSS icon
3808
Gossamer Bio
GOSS
$83.3M
$3.1K ﹤0.01%
1,000
– –
KBA icon
3809
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.09K ﹤0.01%
100
-16
-14% -$484
QDTE icon
3810
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$3.08K ﹤0.01%
100
– –
EVGO icon
3811
EVgo
EVGO
$519M
$3.07K ﹤0.01%
1,056
– –
CALX icon
3812
Calix
CALX
$2.51B
$3.07K ﹤0.01%
+58
New +$3.38K
GME.WS
3813
GameStop Corp Warrants
GME.WS
$3.06K ﹤0.01%
+1,017
New +$3.15K
LFUS icon
3814
Littelfuse
LFUS
$11.4B
$3.04K ﹤0.01%
12
-46
-79% -$11.7K
RHP icon
3815
Ryman Hospitality Properties
RHP
$7.87B
$3.03K ﹤0.01%
32
– –
MIRA icon
3816
MIRA Pharmaceuticals
MIRA
$31.5M
$3.02K ﹤0.01%
2,000
– –
SWBI icon
3817
Smith & Wesson
SWBI
$643M
$3.01K ﹤0.01%
305
+5
+2% +$48
PDYN icon
3818
Palladyne AI
PDYN
$310M
$3.01K ﹤0.01%
706
-1,209,502
-100% -$8.14M
CLOV icon
3819
Clover Health Investments
CLOV
$2.38B
$2.98K ﹤0.01%
1,270
– –
UDMY
3820
DELISTED
Udemy
UDMY
$2.96K ﹤0.01%
506
– –
ATNM icon
3821
Actinium Pharmaceuticals
ATNM
$30.2M
$2.95K ﹤0.01%
2,166
– –
BYRN icon
3822
Byrna Technologies
BYRN
$97.6M
$2.94K ﹤0.01%
175
– –
ROG icon
3823
Rogers Corp
ROG
$2.46B
$2.93K ﹤0.01%
32
– –
THD icon
3824
iShares MSCI Thailand ETF
THD
$354M
$2.92K ﹤0.01%
49
– –
SOVF icon
3825
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$2.92K ﹤0.01%
100
– –
151 152
153
154 155

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.