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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
FSP
3951
Franklin Street Properties
FSP
$46.8M
$1.7K ﹤0.01%
1,800
– –
NNOX icon
3952
Nano X Imaging
NNOX
$74.3M
$1.68K ﹤0.01%
600
– –
BSJW
3953
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.2M
$1.68K ﹤0.01%
65
– –
TWIN icon
3954
Twin Disc
TWIN
$349M
$1.67K ﹤0.01%
100
-500
-83% -$7.75K
TIC
3955
TIC Solutions Inc
TIC
$2.22B
$1.67K ﹤0.01%
165
– –
PTLO icon
3956
Portillo's
PTLO
$365M
$1.66K ﹤0.01%
365
-286
-44% -$1.49K
TREE icon
3957
LendingTree
TREE
$446M
$1.65K ﹤0.01%
31
-1,283
-98% -$71.9K
BKHY icon
3958
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.63K ﹤0.01%
+34
New +$1.64K
PLAY icon
3959
Dave & Buster's
PLAY
$375M
$1.62K ﹤0.01%
100
+16
+19% +$268
FDIF icon
3960
Fidelity Disruptors ETF
FDIF
$109M
$1.62K ﹤0.01%
45
– –
ZD icon
3961
Ziff Davis
ZD
$1.89B
$1.62K ﹤0.01%
46
– –
CECO icon
3962
Ceco Environmental
CECO
$4.52B
$1.62K ﹤0.01%
27
– –
TS icon
3963
Tenaris
TS
$26.7B
$1.61K ﹤0.01%
+42
New +$1.62K
LE icon
3964
Lands' End
LE
$387M
$1.6K ﹤0.01%
110
+55
+100% +$849
KMDA icon
3965
Kamada
KMDA
$421M
$1.59K ﹤0.01%
+225
New +$1.56K
BETA
3966
Beta Technologies Inc
BETA
$5.77B
$1.58K ﹤0.01%
+56
New +$1.67K
EAT icon
3967
Brinker International
EAT
$10.2B
$1.58K ﹤0.01%
+11
New +$1.44K
CRIS icon
3968
Curis
CRIS
$3.47M
$1.58K ﹤0.01%
80
– –
VYGR icon
3969
Voyager Therapeutics
VYGR
$200M
$1.57K ﹤0.01%
400
– –
MGY icon
3970
Magnolia Oil & Gas
MGY
$6.15B
$1.55K ﹤0.01%
71
– –
AADR icon
3971
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$1.55K ﹤0.01%
+18
New +$1.53K
NVCR icon
3972
NovoCure
NVCR
$2.04B
$1.54K ﹤0.01%
119
-1
-0.8% -$13
TIMB icon
3973
TIM SA
TIMB
$8.33B
$1.54K ﹤0.01%
79
+53
+204% +$1.16K
ASND icon
3974
Ascendis Pharma A/S
ASND
$16.2B
$1.49K ﹤0.01%
7
– –
EDIT icon
3975
Editas Medicine
EDIT
$438M
$1.49K ﹤0.01%
727
-2
-0.3% -$6
157 158
159
160 161

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.