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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
VVR icon
3851
Invesco Senior Income Trust
VVR
$459M
$2.62K ﹤0.01%
800
– –
SLAB icon
3852
Silicon Laboratories
SLAB
$7.28B
$2.61K ﹤0.01%
20
– –
MBOT icon
3853
Microbot Medical
MBOT
$114M
$2.6K ﹤0.01%
1,300
– –
FAD icon
3854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.59K ﹤0.01%
16
– –
TWO
3855
Two Harbors Investment
TWO
$1.26B
$2.58K ﹤0.01%
246
-58
-19% -$580
WHD icon
3856
Cactus
WHD
$5.8B
$2.58K ﹤0.01%
56
– –
PRSU
3857
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.56K ﹤0.01%
76
– –
LBTYK icon
3858
Liberty Global Class C
LBTYK
$3.46B
$2.55K ﹤0.01%
231
– –
TPHD icon
3859
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$2.54K ﹤0.01%
+66
New +$2.55K
PGEN icon
3860
Precigen
PGEN
$2.34B
$2.51K ﹤0.01%
600
– –
LOGI icon
3861
Logitech
LOGI
$15B
$2.51K ﹤0.01%
25
+17
+213% +$1.91K
NGVC icon
3862
Vitamin Cottage Natural Grocers
NGVC
$649M
$2.5K ﹤0.01%
100
– –
RR icon
3863
Richtech Robotics
RR
$382M
$2.5K ﹤0.01%
774
-995
-56% -$4.4K
GWX icon
3864
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.49K ﹤0.01%
61
-362
-86% -$14.6K
MCRI icon
3865
Monarch Casino & Resort
MCRI
$2.19B
$2.49K ﹤0.01%
26
– –
ASTH icon
3866
Astrana Health
ASTH
$1.85B
$2.48K ﹤0.01%
100
– –
GMAB icon
3867
Genmab
GMAB
$19.3B
$2.46K ﹤0.01%
80
– –
SLGN icon
3868
Silgan Holdings
SLGN
$4.46B
$2.46K ﹤0.01%
61
-105
-63% -$4.26K
VANI icon
3869
Vivani Medical
VANI
$119M
$2.46K ﹤0.01%
+2,000
New +$2.89K
HIMX
3870
Himax Technologies
HIMX
$2.57B
$2.46K ﹤0.01%
300
– –
ADNT icon
3871
Adient
ADNT
$1.53B
$2.45K ﹤0.01%
128
– –
RPC
3872
Ridgepost Capital
RPC
$990M
$2.45K ﹤0.01%
250
– –
PLSE icon
3873
Pulse Biosciences
PLSE
$3.21B
$2.44K ﹤0.01%
178
– –
LEG icon
3874
Leggett & Platt
LEG
$1.32B
$2.43K ﹤0.01%
221
+5
+2% +$49
MCS icon
3875
Marcus Corp
MCS
$919M
$2.4K ﹤0.01%
155
– –
153 154
155
156 157

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.