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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
OTEX icon
3976
Open Text
OTEX
$5.84B
$1.49K ﹤0.01%
46
– –
SMIZ icon
3977
Zacks Small/Mid Cap ETF
SMIZ
$283M
$1.48K ﹤0.01%
40
-332
-89% -$12.4K
LLYVA icon
3978
Liberty Live Group Series A
LLYVA
$9.55B
$1.47K ﹤0.01%
18
– –
CC icon
3979
Chemours
CC
$2.29B
$1.45K ﹤0.01%
123
+40
+48% +$514
DEC
3980
Diversified Energy Company
DEC
$1.01B
$1.45K ﹤0.01%
+100
New +$1.4K
CNS icon
3981
Cohen & Steers
CNS
$4.34B
$1.44K ﹤0.01%
23
-27
-54% -$1.76K
ADTN icon
3982
Adtran
ADTN
$662M
$1.43K ﹤0.01%
164
-46
-22% -$399
OPRA
3983
Opera Ltd
OPRA
$1.78B
$1.42K ﹤0.01%
100
-2,056
-95% -$30.3K
TECL icon
3984
Direxion Daily Technology Bull 3x ETF
TECL
$6.5B
$1.41K ﹤0.01%
+12
New +$1.53K
AMRC icon
3985
Ameresco
AMRC
$1.47B
$1.41K ﹤0.01%
48
– –
GBX icon
3986
The Greenbrier Companies
GBX
$1.42B
$1.4K ﹤0.01%
30
– –
ZYME icon
3987
Zymeworks
ZYME
$1.84B
$1.4K ﹤0.01%
53
– –
AMTX icon
3988
Aemetis
AMTX
$126M
$1.39K ﹤0.01%
+1,000
New +$2.01K
ETSY icon
3989
Etsy
ETSY
$7.31B
$1.39K ﹤0.01%
25
-267
-91% -$16.3K
INSP icon
3990
Inspire Medical Systems
INSP
$1.67B
$1.38K ﹤0.01%
15
– –
RELY icon
3991
Remitly
RELY
$5.32B
$1.38K ﹤0.01%
100
– –
EZA icon
3992
iShares MSCI South Africa ETF
EZA
$559M
$1.38K ﹤0.01%
20
– –
VITL icon
3993
Vital Farms
VITL
$498M
$1.37K ﹤0.01%
43
– –
TFII icon
3994
TFI International
TFII
$12.1B
$1.35K ﹤0.01%
13
– –
PIM
3995
Franklin Master Intermediate Income Trust
PIM
$153M
$1.34K ﹤0.01%
400
– –
SPOK icon
3996
Spok Holdings
SPOK
$226M
$1.32K ﹤0.01%
100
– –
ASIX icon
3997
AdvanSix
ASIX
$442M
$1.31K ﹤0.01%
76
– –
TSAT icon
3998
Telesat
TSAT
$812M
$1.31K ﹤0.01%
45
– –
EPU icon
3999
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$1.3K ﹤0.01%
+18
New +$1.16K
HRTX icon
4000
Heron Therapeutics
HRTX
$63.8M
$1.3K ﹤0.01%
1,000
– –
158 159
160
161 162

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.