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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
SQNS
4151
Sequans Communications SA
SQNS
$43.5M
$211 ﹤0.01%
47
– –
LNW
4152
DELISTED
Light & Wonder
LNW
$206 ﹤0.01%
2
-4
-67% -$315
BYND icon
4153
Beyond Meat
BYND
$214M
$201 ﹤0.01%
245
– –
IQ icon
4154
iQIYI
IQ
$1.28B
$192 ﹤0.01%
100
– –
GLIBA
4155
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$184 ﹤0.01%
5
-3
-38% -$105
OPTT icon
4156
Ocean Power Technologies
OPTT
$54.1M
$181 ﹤0.01%
603
– –
CON
4157
Concentra Group Holdings
CON
$4.4B
$177 ﹤0.01%
9
– –
GORO icon
4158
Goldgroup Mining Inc.
GORO
$211M
$168 ﹤0.01%
203
– –
CSIQ icon
4159
Canadian Solar
CSIQ
$1.07B
$166 ﹤0.01%
+7
New +$153
WGO icon
4160
Winnebago Industries
WGO
$915M
$162 ﹤0.01%
+4
New +$146
ELVR
4161
Elevra Lithium Ltd
ELVR
$1.2B
$158 ﹤0.01%
3
– –
YSG
4162
Yatsen Holding
YSG
$315M
$156 ﹤0.01%
40
– –
STEX
4163
Streamex Corp
STEX
$87.3M
$152 ﹤0.01%
50
– –
SBRA icon
4164
Sabra Healthcare REIT
SBRA
$5.16B
$152 ﹤0.01%
8
– –
HP icon
4165
Helmerich & Payne
HP
$4.29B
$143 ﹤0.01%
5
– –
GRCE
4166
Grace Therapeutics
GRCE
$44.2M
$142 ﹤0.01%
41
– –
WOLF icon
4167
Wolfspeed
WOLF
$1.65B
$139 ﹤0.01%
8
-12
-60% -$275
NEWT icon
4168
NewtekOne
NEWT
$370M
$136 ﹤0.01%
+12
New +$131
AVNS
4169
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
12
– –
DOL icon
4170
WisdomTree True Developed International Fund
DOL
$845M
$132 ﹤0.01%
2
– –
LIF
4171
Life360
LIF
$4B
$128 ﹤0.01%
2
– –
ATKR icon
4172
Atkore
ATKR
$3.17B
$127 ﹤0.01%
2
-2,030
-100% -$132K
BBBY.WS
4173
Bed Bath & Beyond Warrants
BBBY.WS
$123 ﹤0.01%
+187
New +$178
THRY icon
4174
Thryv Holdings
THRY
$92M
$115 ﹤0.01%
19
– –
DRIO icon
4175
DarioHealth
DRIO
$72.9M
$114 ﹤0.01%
10
– –
165 166
167
168 169

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.