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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
ARX
3926
Accelerant Holdings
ARX
$4.25B
$1.95K ﹤0.01%
119
-216
-64% -$3.04K
KRUS icon
3927
Kura Sushi USA
KRUS
$640M
$1.94K ﹤0.01%
37
– –
HUSV icon
3928
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1.94K ﹤0.01%
50
– –
LZB icon
3929
La-Z-Boy
LZB
$1.67B
$1.9K ﹤0.01%
51
– –
CELC icon
3930
Celcuity
CELC
$4.36B
$1.9K ﹤0.01%
19
– –
ABAT icon
3931
American Battery Technology Co
ABAT
$341M
$1.89K ﹤0.01%
567
– –
BKSY icon
3932
BlackSky Technology
BKSY
$1.27B
$1.89K ﹤0.01%
101
+1
+1% +$20
ODD icon
3933
ODDITY Tech
ODD
$597M
$1.89K ﹤0.01%
47
– –
KIO
3934
KKR Income Opportunities Fund
KIO
$462M
$1.88K ﹤0.01%
162
– –
UA icon
3935
Under Armour Class C
UA
$2.26B
$1.86K ﹤0.01%
388
-891
-70% -$3.96K
OM icon
3936
Outset Medical
OM
$84.4M
$1.85K ﹤0.01%
500
– –
UPGD icon
3937
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.85K ﹤0.01%
25
– –
MXL icon
3938
MaxLinear
MXL
$7.06B
$1.85K ﹤0.01%
106
– –
LIDR icon
3939
AEye
LIDR
$60.4M
$1.84K ﹤0.01%
1,000
– –
TMQ
3940
Trilogy Metals
TMQ
$651M
$1.83K ﹤0.01%
+425
New +$2K
SLP icon
3941
Simulations Plus
SLP
$371M
$1.82K ﹤0.01%
100
-13
-12% -$228
CENTA icon
3942
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.81K ﹤0.01%
62
– –
HTFL
3943
Heartflow Inc
HTFL
$2.55B
$1.81K ﹤0.01%
62
– –
HRI icon
3944
Herc Holdings
HRI
$5.6B
$1.78K ﹤0.01%
12
-7
-37% -$960
WLK icon
3945
Westlake Corp
WLK
$10.2B
$1.77K ﹤0.01%
24
-37
-61% -$2.63K
ALM
3946
Almonty Industries
ALM
$4.04B
$1.76K ﹤0.01%
+200
New +$1.47K
NTSK
3947
Netskope Inc
NTSK
$6.18B
$1.75K ﹤0.01%
100
– –
FLUX icon
3948
Flux Power
FLUX
$12.4M
$1.72K ﹤0.01%
1,350
-284
-17% -$838
CURI icon
3949
CuriosityStream
CURI
$229M
$1.71K ﹤0.01%
450
– –
POWW icon
3950
Outdoor Holding Co
POWW
$260M
$1.71K ﹤0.01%
1,000
-5,863
-85% -$10.1K
156 157
158
159 160

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.