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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
MKTW icon
3826
MarketWise
MKTW
$53.8M
$2.91K ﹤0.01%
194
– –
COYA icon
3827
Coya Therapeutics
COYA
$110M
$2.9K ﹤0.01%
500
– –
AIN icon
3828
Albany International
AIN
$1.81B
$2.89K ﹤0.01%
57
– –
NVAX icon
3829
Novavax
NVAX
$1.35B
$2.89K ﹤0.01%
430
– –
PVH icon
3830
PVH
PVH
$3.76B
$2.88K ﹤0.01%
43
– –
RDVT icon
3831
Red Violet
RDVT
$1.18B
$2.85K ﹤0.01%
+50
New +$2.71K
KMT icon
3832
Kennametal
KMT
$2.32B
$2.84K ﹤0.01%
+100
New +$2.55K
ERO icon
3833
Ero Copper
ERO
$3.58B
$2.83K ﹤0.01%
100
– –
XHR
3834
Xenia Hotels & Resorts
XHR
$1.75B
$2.83K ﹤0.01%
200
– –
ABCB icon
3835
Ameris Bancorp
ABCB
$5.99B
$2.82K ﹤0.01%
+38
New +$2.83K
DX
3836
Dynex Capital
DX
$3.24B
$2.8K ﹤0.01%
+200
New +$2.7K
EFR
3837
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.79K ﹤0.01%
250
-9,900
-98% -$111K
IHY icon
3838
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.75K ﹤0.01%
125
– –
BHE icon
3839
Benchmark Electronics
BHE
$2.9B
$2.74K ﹤0.01%
64
– –
VSTS icon
3840
Vestis
VSTS
$1.82B
$2.73K ﹤0.01%
+410
New +$2.39K
ESNT icon
3841
Essent Group
ESNT
$6.21B
$2.73K ﹤0.01%
+42
New +$2.61K
SXT icon
3842
Sensient Technologies
SXT
$5.55B
$2.73K ﹤0.01%
29
-7
-19% -$660
BKV
3843
BKV Corp
BKV
$2.85B
$2.71K ﹤0.01%
+100
New +$2.51K
WSC icon
3844
WillScot Mobile Mini Holdings
WSC
$4.13B
$2.71K ﹤0.01%
144
-528
-79% -$10.6K
CCC
3845
CCC Intelligent Solutions
CCC
$4.18B
$2.67K ﹤0.01%
336
+1
+0.3% +$8
LOPE icon
3846
Grand Canyon Education
LOPE
$3.8B
$2.66K ﹤0.01%
16
-12
-43% -$2.17K
CQQQ icon
3847
Invesco China Technology ETF
CQQQ
$3.19B
$2.65K ﹤0.01%
51
– –
COPP icon
3848
Sprott Copper Miners ETF
COPP
$283M
$2.65K ﹤0.01%
+76
New +$2.33K
PFSI icon
3849
PennyMac Financial
PFSI
$4.13B
$2.64K ﹤0.01%
20
– –
PRQR icon
3850
ProQR Therapeutics
PRQR
$261M
$2.63K ﹤0.01%
1,300
– –
152 153
154
155 156

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.