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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
BTU icon
3901
Peabody Energy
BTU
$2.95B
$2.17K ﹤0.01%
73
-441
-86% -$13K
EVLV icon
3902
Evolv Technologies
EVLV
$1.06B
$2.15K ﹤0.01%
300
– –
AMPX icon
3903
Amprius Technologies
AMPX
$1.75B
$2.15K ﹤0.01%
272
+50
+23% +$572
EWH icon
3904
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.13K ﹤0.01%
100
– –
RYAM icon
3905
Rayonier Advanced Materials
RYAM
$573M
$2.12K ﹤0.01%
360
– –
ATEC icon
3906
Alphatec Holdings
ATEC
$1.5B
$2.1K ﹤0.01%
100
– –
TRC icon
3907
Tejon Ranch
TRC
$445M
$2.1K ﹤0.01%
133
-553
-81% -$8.82K
PVLA
3908
Palvella Therapeutics
PVLA
$2.22B
$2.09K ﹤0.01%
20
– –
ANAB icon
3909
AnaptysBio
ANAB
$1.67B
$2.08K ﹤0.01%
43
– –
CDP icon
3910
COPT Defense Properties
CDP
$4.23B
$2.08K ﹤0.01%
75
– –
HUN icon
3911
Huntsman Corp
HUN
$1.81B
$2.08K ﹤0.01%
208
+34
+20% +$311
FLCA icon
3912
Franklin FTSE Canada ETF
FLCA
$862M
$2.08K ﹤0.01%
43
+4
+10% +$185
BRKR icon
3913
Bruker
BRKR
$8.88B
$2.07K ﹤0.01%
44
-56
-56% -$2.37K
SFL icon
3914
SFL Corp
SFL
$1.63B
$2.06K ﹤0.01%
264
– –
CFIT
3915
Cambria Fixed Income Trend ETF
CFIT
$42.4M
$2.06K ﹤0.01%
82
– –
IMKTA icon
3916
Ingles Markets
IMKTA
$1.69B
$2.06K ﹤0.01%
30
– –
BBD icon
3917
Banco Bradesco
BBD
$34.5B
$2.03K ﹤0.01%
609
– –
CNTA
3918
DELISTED
Centessa Pharmaceuticals
CNTA
$2.03K ﹤0.01%
81
– –
TYRA icon
3919
Tyra Biosciences
TYRA
$1.49B
$2.02K ﹤0.01%
+77
New +$1.41K
GRFS
3920
Grifois
GRFS
$5.42B
$2.02K ﹤0.01%
216
+6
+3% +$55
AIMD icon
3921
Ainos
AIMD
$10.6M
$1.98K ﹤0.01%
1,208
– –
LCID icon
3922
Lucid Motors
LCID
$2.51B
$1.98K ﹤0.01%
187
-143
-43% -$2.29K
EMBC icon
3923
Embecta
EMBC
$286M
$1.97K ﹤0.01%
166
– –
UAA icon
3924
Under Armour
UAA
$2.3B
$1.97K ﹤0.01%
396
-150
-27% -$694
CENX icon
3925
Century Aluminum
CENX
$4.74B
$1.96K ﹤0.01%
+50
New +$1.56K
155 156
157
158 159

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.