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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
AEON icon
4176
AEON Biopharma
AEON
$13.4M
$110 ﹤0.01%
100
– –
SCLX icon
4177
Scilex Holding
SCLX
$48.5M
$110 ﹤0.01%
9
– –
DRCT icon
4178
Direct Digital Holdings
DRCT
$2.05M
$109 ﹤0.01%
8
– –
SBLK icon
4179
Star Bulk Carriers
SBLK
$3.11B
$108 ﹤0.01%
6
– –
PRGO icon
4180
Perrigo
PRGO
$1.76B
$102 ﹤0.01%
7
-68
-91% -$1.13K
DHC
4181
Diversified Healthcare Trust
DHC
$2.02B
$97 ﹤0.01%
20
– –
CRT
4182
Cross Timbers Royalty Trust
CRT
$60.6M
$87 ﹤0.01%
11
– –
RNG icon
4183
RingCentral
RNG
$5.25B
$87 ﹤0.01%
3
-298
-99% -$8.48K
UXIN
4184
Uxin Ltd
UXIN
$249M
$84 ﹤0.01%
25
– –
PSQH icon
4185
PSQ Holdings
PSQH
$12M
$82 ﹤0.01%
5
– –
NNDM
4186
Nano Dimension
NNDM
$344M
$80 ﹤0.01%
52
+11
+27% +$19
BRLT icon
4187
Brilliant Earth
BRLT
$22.1M
$77 ﹤0.01%
+44
New +$94
JACK icon
4188
Jack in the Box
JACK
$358M
$76 ﹤0.01%
+4
New +$72
RMR icon
4189
The RMR Group
RMR
$337M
$75 ﹤0.01%
5
– –
AS icon
4190
Amer Sports
AS
$19.2B
$75 ﹤0.01%
2
– –
COUR icon
4191
Coursera
COUR
$1.48B
$74 ﹤0.01%
10
-6,990
-100% -$60.9K
KALA icon
4192
KALA BIO
KALA
$17.1M
$67 ﹤0.01%
2
– –
OLPX
4193
DELISTED
Olaplex Holdings
OLPX
$67 ﹤0.01%
50
– –
OUST icon
4194
Ouster
OUST
$3.33B
$65 ﹤0.01%
3
-100
-97% -$2.64K
OGI
4195
Organigram Holdings
OGI
$182M
$62 ﹤0.01%
37
– –
SGRY icon
4196
Surgery Partners
SGRY
$2.01B
$62 ﹤0.01%
4
– –
GEVO icon
4197
Gevo
GEVO
$391M
$60 ﹤0.01%
30
– –
PL icon
4198
Planet Labs
PL
$8.73B
$59 ﹤0.01%
+3
New +$43
SFIX
4199
Stitch Fix
SFIX
$474M
$58 ﹤0.01%
11
– –
IRWD icon
4200
Ironwood Pharmaceuticals
IRWD
$714M
$57 ﹤0.01%
17
– –
166 167
168
169 170

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.