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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
PRTA icon
4201
Prothena Corp
PRTA
$475M
$57 ﹤0.01%
6
– –
TXMD icon
4202
TherapeuticsMD
TXMD
$24.1M
$57 ﹤0.01%
35
– –
FORM icon
4203
FormFactor
FORM
$10.1B
$56 ﹤0.01%
+1
New +$50
FIRY
4204
Firy Inc
FIRY
$156M
$52 ﹤0.01%
12
– –
OPENW
4205
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$52 ﹤0.01%
+58
New +$78
REE
4206
DELISTED
REE Automotive
REE
$49 ﹤0.01%
67
– –
BTCS icon
4207
BTCS Inc
BTCS
$54.3M
$48 ﹤0.01%
18
– –
LVRO
4208
DELISTED
Lavoro
LVRO
$46 ﹤0.01%
103
– –
XRLX icon
4209
FundX Conservative ETF
XRLX
$49.3M
$46 ﹤0.01%
+1
New +$47
VIVK
4210
Vivakor
VIVK
$974K
$44 ﹤0.01%
1
– –
TSE
4211
DELISTED
Trinseo
TSE
$43 ﹤0.01%
86
-914
-91% -$1.09K
SLQT icon
4212
SelectQuote
SLQT
$124M
$42 ﹤0.01%
+30
New +$50
TLF icon
4213
Tandy Leather Factory
TLF
$20.4M
$41 ﹤0.01%
+15
New +$43
BITQ icon
4214
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$40 ﹤0.01%
2
– –
ATXS
4215
DELISTED
Astria Therapeutics
ATXS
$39 ﹤0.01%
3
– –
RFL icon
4216
Rafael Holdings
RFL
$103M
$38 ﹤0.01%
32
– –
MTNB icon
4217
Matinas BioPharma
MTNB
$1.54M
$36 ﹤0.01%
61
– –
OPENL
4218
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$30 ﹤0.01%
+57
New +$49
RPTX
4219
DELISTED
Repare Therapeutics
RPTX
$29 ﹤0.01%
11
– –
UPLD icon
4220
Upland Software
UPLD
$14.9M
$29 ﹤0.01%
2
– –
WIT icon
4221
Wipro
WIT
$19.3B
$28 ﹤0.01%
+10
New +$27
MATW icon
4222
Matthews International
MATW
$725M
$26 ﹤0.01%
1
– –
SSYS icon
4223
Stratasys
SSYS
$767M
$26 ﹤0.01%
+3
New +$30
DOMH icon
4224
Dominari Holdings
DOMH
$70.8M
$25 ﹤0.01%
5
– –
SLNH icon
4225
Soluna Holdings
SLNH
$213M
$25 ﹤0.01%
21
– –
167 168
169
170 171

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.