We are live on ! Find out more
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
ACOG
4001
Alpha Cognition
ACOG
$196M
$1.3K ﹤0.01%
200
– –
QQQU icon
4002
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.3M
$1.29K ﹤0.01%
23
– –
PRGS icon
4003
Progress Software
PRGS
$1.77B
$1.29K ﹤0.01%
30
– –
DEI icon
4004
Douglas Emmett
DEI
$1.98B
$1.29K ﹤0.01%
117
– –
LPL icon
4005
LG Display
LPL
$3.4B
$1.28K ﹤0.01%
304
– –
DBGI
4006
Digital Brands Group
DBGI
$9.57M
$1.27K ﹤0.01%
3
– –
CGNT icon
4007
Cognyte Software
CGNT
$671M
$1.26K ﹤0.01%
+134
New +$1.16K
MLTX icon
4008
MoonLake Immunotherapeutics
MLTX
$1.42B
$1.25K ﹤0.01%
95
– –
BGR icon
4009
BlackRock Energy and Resources Trust
BGR
$427M
$1.25K ﹤0.01%
92
+85
+1,214% +$1.15K
CXW icon
4010
CoreCivic
CXW
$3.26B
$1.24K ﹤0.01%
65
-239
-79% -$4.38K
BNT
4011
Brookfield Wealth Solutions
BNT
$12.2B
$1.24K ﹤0.01%
27
-2
-7% -$91
EBS icon
4012
Emergent Biosolutions
EBS
$239M
$1.24K ﹤0.01%
100
– –
DGNX
4013
Diginex Ltd
DGNX
$43.9M
$1.23K ﹤0.01%
+37
New +$4.11K
CHPT icon
4014
ChargePoint
CHPT
$162M
$1.22K ﹤0.01%
184
-15
-8% -$142
IMSR
4015
Terrestrial Energy
IMSR
$621M
$1.22K ﹤0.01%
200
– –
CUK
4016
DELISTED
Carnival PLC
CUK
$1.21K ﹤0.01%
40
-32
-44% -$825
EIS icon
4017
iShares MSCI Israel ETF
EIS
$909M
$1.21K ﹤0.01%
11
– –
LBRDA icon
4018
Liberty Broadband Class A
LBRDA
$5.19B
$1.21K ﹤0.01%
25
-15
-38% -$777
LGVN
4019
Longeveron
LGVN
$22.7M
$1.2K ﹤0.01%
2,380
– –
ANGI icon
4020
Angi Inc
ANGI
$188M
$1.19K ﹤0.01%
92
-21
-19% -$270
SEMR
4021
DELISTED
Semrush
SEMR
$1.19K ﹤0.01%
100
-400
-80% -$3.75K
LNN icon
4022
Lindsay Corp
LNN
$1.16B
$1.18K ﹤0.01%
10
– –
CVI icon
4023
CVR Energy
CVI
$3.57B
$1.17K ﹤0.01%
46
– –
ASC icon
4024
Ardmore Shipping
ASC
$708M
$1.17K ﹤0.01%
110
-213
-66% -$2.53K
FWRG icon
4025
First Watch Restaurant Group
FWRG
$794M
$1.16K ﹤0.01%
77
– –
159 160
161
162 163

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.