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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
CIVI
3876
DELISTED
Civitas Resources
CIVI
$2.38K ﹤0.01%
88
-6
-6% -$174
MMSI icon
3877
Merit Medical Systems
MMSI
$5.42B
$2.38K ﹤0.01%
27
– –
WRAP icon
3878
Wrap Technologies
WRAP
$99.1M
$2.38K ﹤0.01%
1,000
– –
SDGR icon
3879
Schrodinger
SDGR
$1.38B
$2.38K ﹤0.01%
133
– –
TALO icon
3880
Talos Energy
TALO
$2.56B
$2.37K ﹤0.01%
215
– –
AMN icon
3881
AMN Healthcare
AMN
$1.32B
$2.36K ﹤0.01%
150
+122
+436% +$2.18K
TELA icon
3882
TELA Bio
TELA
$32.7M
$2.35K ﹤0.01%
1,991
– –
XPER icon
3883
Xperi
XPER
$320M
$2.34K ﹤0.01%
400
– –
CHA
3884
Chagee Holdings Ltd
CHA
$1.93B
$2.33K ﹤0.01%
200
– –
MESO
3885
Mesoblast
MESO
$2.14B
$2.31K ﹤0.01%
128
– –
ARRY icon
3886
Array Technologies
ARRY
$809M
$2.31K ﹤0.01%
250
– –
SXC icon
3887
SunCoke Energy
SXC
$785M
$2.29K ﹤0.01%
318
+30
+10% +$221
BKMC icon
3888
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$674M
$2.29K ﹤0.01%
+63
New +$2.28K
FIVA
3889
Fidelity International Value Factor ETF
FIVA
$607M
$2.26K ﹤0.01%
66
– –
GRWG icon
3890
GrowGeneration
GRWG
$110M
$2.25K ﹤0.01%
1,500
+1,000
+200% +$1.64K
RPD icon
3891
Rapid7
RPD
$890M
$2.25K ﹤0.01%
148
– –
GMOM icon
3892
Cambria Global Momentum ETF
GMOM
$72.4M
$2.25K ﹤0.01%
67
– –
KSS icon
3893
Kohl's
KSS
$2.21B
$2.25K ﹤0.01%
110
– –
BGS icon
3894
B&G Foods
BGS
$298M
$2.24K ﹤0.01%
521
-1,230
-70% -$5.5K
TDOC icon
3895
Teladoc Health
TDOC
$1.26B
$2.24K ﹤0.01%
320
-40
-11% -$313
LAR
3896
Lithium Argentina AG
LAR
$1.12B
$2.23K ﹤0.01%
+400
New +$1.9K
BRCB
3897
Black Rock Coffee Bar Inc
BRCB
$179M
$2.23K ﹤0.01%
100
– –
DRNZ
3898
REX Drone ETF
DRNZ
$126M
$2.18K ﹤0.01%
+100
New +$2.11K
GREK
3899
Global X MSCI Greece ETF
GREK
$330M
$2.17K ﹤0.01%
33
– –
ASH icon
3900
Ashland
ASH
$3.38B
$2.17K ﹤0.01%
37
-150
-80% -$7.93K
154 155
156
157 158

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.