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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
SHC icon
4101
Sotera Health
SHC
$5.39B
$547 ﹤0.01%
31
– –
GLOB icon
4102
Globant
GLOB
$1.67B
$523 ﹤0.01%
8
– –
ATMU icon
4103
Atmus Filtration Technologies
ATMU
$4.06B
$519 ﹤0.01%
10
– –
GNK icon
4104
Genco Shipping & Trading
GNK
$1.1B
$516 ﹤0.01%
28
– –
HCAT icon
4105
Health Catalyst
HCAT
$135M
$504 ﹤0.01%
211
– –
STRA icon
4106
Strategic Education
STRA
$1.81B
$504 ﹤0.01%
6
– –
BDTX icon
4107
Black Diamond Therapeutics
BDTX
$121M
$486 ﹤0.01%
200
– –
EWY icon
4108
iShares MSCI South Korea ETF
EWY
$27.2B
$486 ﹤0.01%
+5
New +$457
SKYQ
4109
Sky Quarry Inc
SKYQ
$16.4M
$469 ﹤0.01%
263
– –
BNED icon
4110
Barnes & Noble Education
BNED
$417M
$460 ﹤0.01%
50
– –
ACLX
4111
DELISTED
Arcellx
ACLX
$456 ﹤0.01%
7
– –
AMC icon
4112
AMC Entertainment Holdings
AMC
$2.26B
$441 ﹤0.01%
283
– –
SPXL icon
4113
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$441 ﹤0.01%
2
– –
TRVG
4114
trivago
TRVG
$367M
$438 ﹤0.01%
151
– –
FMKT
4115
The Free Markets ETF
FMKT
$11.8M
$432 ﹤0.01%
20
– –
FSBW icon
4116
FS Bancorp
FSBW
$325M
$412 ﹤0.01%
10
– –
SABR icon
4117
Sabre
SABR
$831M
$408 ﹤0.01%
300
-6,500
-96% -$11.2K
XRN
4118
Chiron Real Estate Inc
XRN
$480M
$405 ﹤0.01%
12
– –
AOUT icon
4119
American Outdoor Brands
AOUT
$159M
$386 ﹤0.01%
50
– –
FNKO icon
4120
Funko
FNKO
$331M
$374 ﹤0.01%
110
-800
-88% -$2.52K
ZIP icon
4121
ZipRecruiter
ZIP
$405M
$374 ﹤0.01%
96
-4
-4% -$18
BKTI icon
4122
BK Technologies
BKTI
$292M
$373 ﹤0.01%
+5
New +$358
TLSA icon
4123
Tiziana Life Sciences
TLSA
$126M
$365 ﹤0.01%
+245
New +$440
ENLV icon
4124
Enlivex Ltd
ENLV
$31M
$352 ﹤0.01%
33
-134
-80% -$2K
LINE
4125
Lineage Inc
LINE
$9.45B
$350 ﹤0.01%
10
-60
-86% -$2.22K
163 164
165
166 167

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
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.