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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
MSM icon
4051
MSC Industrial Direct
MSM
$6.77B
$925 ﹤0.01%
11
-368
-97% -$31.9K
STNG icon
4052
Scorpio Tankers
STNG
$3.93B
$915 ﹤0.01%
18
– –
GRNJ
4053
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$566M
$894 ﹤0.01%
+35
New +$901
GRF
4054
Eagle Capital Growth Fund
GRF
$888 ﹤0.01%
83
– –
UFPT icon
4055
UFP Technologies
UFPT
$2.51B
$888 ﹤0.01%
4
-10
-71% -$2.14K
VET icon
4056
Vermilion Energy
VET
$1.69B
$868 ﹤0.01%
104
+1
+1% +$8
HAIL icon
4057
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$865 ﹤0.01%
26
– –
LBTYA icon
4058
Liberty Global Class A
LBTYA
$3.54B
$858 ﹤0.01%
77
– –
ZEUS
4059
DELISTED
Olympic Steel
ZEUS
$856 ﹤0.01%
20
– –
JPEM icon
4060
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$850 ﹤0.01%
14
– –
NVST icon
4061
Envista
NVST
$4.61B
$847 ﹤0.01%
39
– –
OII icon
4062
Oceaneering
OII
$5.09B
$817 ﹤0.01%
34
– –
TFIN icon
4063
Triumph Financial Inc
TFIN
$1.88B
$814 ﹤0.01%
13
– –
CRMT icon
4064
America's Car Mart
CRMT
$27.1M
$808 ﹤0.01%
32
– –
PCYO icon
4065
Pure Cycle
PCYO
$279M
$802 ﹤0.01%
73
– –
IVT icon
4066
InvenTrust Properties
IVT
$2.62B
$790 ﹤0.01%
28
– –
ONTO icon
4067
Onto Innovation
ONTO
$20.7B
$789 ﹤0.01%
5
-1
-17% -$142
CXH
4068
DELISTED
MFS Investment Grade Municipal Trust
CXH
$787 ﹤0.01%
99
– –
CGC
4069
Canopy Growth
CGC
$431M
$779 ﹤0.01%
683
-30
-4% -$39
EIG icon
4070
Employers Holdings
EIG
$875M
$777 ﹤0.01%
18
– –
MDWD icon
4071
MediWound
MDWD
$183M
$775 ﹤0.01%
42
– –
ARLP icon
4072
Alliance Resource Partners
ARLP
$3.25B
$767 ﹤0.01%
+33
New +$801
NVCT icon
4073
Nuvectis Pharma
NVCT
$634M
$755 ﹤0.01%
100
– –
ERAS icon
4074
Erasca
ERAS
$6.36B
$744 ﹤0.01%
200
– –
AQWA icon
4075
Global X Clean Water ETF
AQWA
$22.7M
$732 ﹤0.01%
+39
New +$754
161 162
163
164 165

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.