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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
LZ icon
4126
LegalZoom.com
LZ
$930M
$348 ﹤0.01%
35
– –
CCSI icon
4127
Consensus Cloud Solutions
CCSI
$695M
$327 ﹤0.01%
15
– –
HEI icon
4128
HEICO Corp
HEI
$52.1B
$324 ﹤0.01%
1
– –
PSFE icon
4129
Paysafe
PSFE
$352M
$307 ﹤0.01%
38
-40
-51% -$388
LENZ
4130
LENZ Therapeutics
LENZ
$158M
$304 ﹤0.01%
19
-275
-94% -$8.02K
BHC icon
4131
Bausch Health
BHC
$2.32B
$299 ﹤0.01%
43
– –
TCRT icon
4132
Alaunos Therapeutics
TCRT
$4.88M
$297 ﹤0.01%
92
– –
THRM icon
4133
Gentherm
THRM
$1.27B
$291 ﹤0.01%
8
– –
EMGF icon
4134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$289 ﹤0.01%
5
– –
FRD icon
4135
Friedman Industries
FRD
$324M
$287 ﹤0.01%
+14
New +$287
AMCX icon
4136
AMC Global Media
AMCX
$485M
$286 ﹤0.01%
30
– –
AIV
4137
Aimco
AIV
$379M
$285 ﹤0.01%
48
– –
CMRC
4138
Commerce.com Inc Series 1
CMRC
$179M
$280 ﹤0.01%
68
– –
CIM
4139
Chimera Investment
CIM
$991M
$277 ﹤0.01%
22
-44
-67% -$559
ACH
4140
Accendra Health
ACH
$93.1M
$266 ﹤0.01%
95
– –
MXCT icon
4141
MaxCyte
MXCT
$136M
$260 ﹤0.01%
168
– –
ACB
4142
Aurora Cannabis
ACB
$237M
$256 ﹤0.01%
61
– –
GOGO icon
4143
Gogo Inc
GOGO
$383M
$252 ﹤0.01%
54
– –
AGIO icon
4144
Agios Pharmaceuticals
AGIO
$2.04B
$245 ﹤0.01%
9
– –
KLC
4145
KinderCare Learning Companies
KLC
$550M
$242 ﹤0.01%
56
– –
MSOS icon
4146
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$236 ﹤0.01%
+50
New +$223
LUNG icon
4147
Pulmonx
LUNG
$98.4M
$223 ﹤0.01%
101
– –
CLNE icon
4148
Clean Energy Fuels
CLNE
$384M
$221 ﹤0.01%
105
-1,950
-95% -$4.77K
BWIN
4149
Baldwin Insurance Group
BWIN
$3B
$216 ﹤0.01%
9
-45
-83% -$1.15K
ONL
4150
Orion Office REIT
ONL
$161M
$212 ﹤0.01%
94
-18
-16% -$42
164 165
166
167 168

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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.