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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
BKKT icon
4026
Bakkt Inc
BKKT
$337M
$1.16K ﹤0.01%
115
+95
+475% +$2.1K
AVO icon
4027
Mission Produce
AVO
$1.15B
$1.15K ﹤0.01%
99
– –
OCSL icon
4028
Oaktree Specialty Lending
OCSL
$1.14B
$1.15K ﹤0.01%
+90
New +$1.2K
SMLR
4029
DELISTED
Semler Scientific
SMLR
$1.15K ﹤0.01%
75
-2,412
-97% -$54.7K
STAA icon
4030
STAAR Surgical
STAA
$1.23B
$1.13K ﹤0.01%
49
-1
-2% -$26
NLOP
4031
Net Lease Office Properties
NLOP
$173M
$1.11K ﹤0.01%
43
-3
-7% -$85
VIAV icon
4032
Viavi Solutions
VIAV
$10.7B
$1.1K ﹤0.01%
62
-35
-36% -$565
MNR icon
4033
Mach Natural Resources
MNR
$2.19B
$1.1K ﹤0.01%
100
– –
RELL icon
4034
Richardson Electronics
RELL
$302M
$1.09K ﹤0.01%
+100
New +$1.06K
VFQY icon
4035
Vanguard US Quality Factor ETF
VFQY
$503M
$1.07K ﹤0.01%
+7
New +$1.06K
HAIN icon
4036
Hain Celestial
HAIN
$53.6M
$1.07K ﹤0.01%
1,000
-33
-3% -$41
AROC icon
4037
Archrock
AROC
$5.93B
$1.07K ﹤0.01%
41
– –
CAE icon
4038
CAE Inc. Common Shares
CAE
$8.65B
$1.06K ﹤0.01%
35
– –
VAC icon
4039
Marriott Vacations Worldwide
VAC
$4.14B
$1.04K ﹤0.01%
18
– –
ASCE
4040
Allspring SMID Core ETF
ASCE
$167M
$1.02K ﹤0.01%
+38
New +$1.01K
SLNO
4041
DELISTED
Soleno Therapeutics
SLNO
$1.02K ﹤0.01%
22
– –
KN icon
4042
Knowles
KN
$3.33B
$1.01K ﹤0.01%
+47
New +$1.07K
LXEO icon
4043
Lexeo Therapeutics
LXEO
$402M
$993 ﹤0.01%
100
– –
EHAB
4044
DELISTED
Enhabit
EHAB
$987 ﹤0.01%
107
-240
-69% -$2.08K
GLBE icon
4045
Global E Online
GLBE
$7.01B
$983 ﹤0.01%
25
– –
TWI icon
4046
Titan International
TWI
$450M
$963 ﹤0.01%
123
– –
CVGW
4047
DELISTED
Calavo Growers
CVGW
$957 ﹤0.01%
44
– –
BRCC icon
4048
BRC Inc
BRCC
$223M
$937 ﹤0.01%
844
+35
+4% +$45
FTEK icon
4049
Fuel Tech
FTEK
$47.1M
$936 ﹤0.01%
600
– –
ACCO icon
4050
Acco Brands
ACCO
$403M
$933 ﹤0.01%
250
– –
160 161
162
163 164

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.