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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
PZZA icon
4076
Papa John's
PZZA
$793M
$731 ﹤0.01%
19
-478
-96% -$21.1K
VCEL icon
4077
Vericel Corp
VCEL
$2.29B
$720 ﹤0.01%
20
– –
CERT icon
4078
Certara
CERT
$1.22B
$714 ﹤0.01%
81
-837
-91% -$8.62K
JBI icon
4079
Janus International
JBI
$664M
$706 ﹤0.01%
108
-196
-64% -$1.53K
ARHS icon
4080
Arhaus
ARHS
$1.37B
$684 ﹤0.01%
61
– –
HAUZ icon
4081
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$673 ﹤0.01%
29
+28
+2,800% +$655
ALTG icon
4082
Alta Equipment Group
ALTG
$254M
$667 ﹤0.01%
145
-5,386
-97% -$29.6K
AAXJ icon
4083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$652 ﹤0.01%
7
– –
ENIC icon
4084
Enel Chile
ENIC
$6.05B
$647 ﹤0.01%
161
– –
ZAP
4085
Global X U.S. Electrification ETF
ZAP
$473M
$639 ﹤0.01%
22
– –
GLIBK
4086
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$632 ﹤0.01%
17
– –
ARCT icon
4087
Arcturus Therapeutics
ARCT
$216M
$625 ﹤0.01%
102
– –
XTIA icon
4088
XTI Aerospace
XTIA
$61.9M
$621 ﹤0.01%
501
– –
FLNA
4089
Filana Therapeutics
FLNA
$45.1M
$618 ﹤0.01%
312
– –
ABLD
4090
Abacus FCF Real Assets Leaders ETF
ABLD
$97.2M
$612 ﹤0.01%
+21
New +$605
SLN
4091
Silence Therapeutics
SLN
$641M
$608 ﹤0.01%
100
– –
JPRE icon
4092
JPMorgan Realty Income ETF
JPRE
$473M
$607 ﹤0.01%
13
– –
HYLN icon
4093
Hyliion Holdings
HYLN
$695M
$589 ﹤0.01%
320
+2
+0.6% +$4
LXRX icon
4094
Lexicon Pharmaceuticals
LXRX
$1.05B
$575 ﹤0.01%
500
-10,285
-95% -$14.1K
PDS
4095
Precision Drilling
PDS
$1.08B
$575 ﹤0.01%
8
– –
PIO icon
4096
Invesco Global Water ETF
PIO
$278M
$574 ﹤0.01%
13
– –
GTM
4097
ZoomInfo Technologies
GTM
$1.12B
$570 ﹤0.01%
56
-1,000
-95% -$10.3K
EPRT icon
4098
Essential Properties Realty Trust
EPRT
$6.62B
$564 ﹤0.01%
19
-490
-96% -$14.9K
EVGN icon
4099
Evogene
EVGN
$9.67M
$556 ﹤0.01%
505
– –
OCGN icon
4100
Ocugen
OCGN
$475M
$547 ﹤0.01%
405
– –
162 163
164
165 166

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.