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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
RTB
4401
RTB Digital
RTB
$226M
– –
0
– -$3
RXL icon
4402
ProShares Ultra Health Care
RXL
$90.8M
– –
-900
Closed -$38.3K
SAND
4403
DELISTED
Sandstorm Gold
SAND
– –
-1,946
Closed -$24.4K
SHOE
4404
Shoe Station Group
SHOE
$420M
– –
-54
Closed -$1.12K
SEDG icon
4405
SolarEdge
SEDG
$1.97B
– –
-1
Closed -$37
SG icon
4406
Sweetgreen
SG
$693M
– –
-35
Closed -$279
SHE icon
4407
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-460
Closed -$58.6K
SHO icon
4408
Sunstone Hotel Investors
SHO
$2.01B
– –
-105
Closed -$984
SKOR icon
4409
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-380
Closed -$18.7K
SMHI icon
4410
SEACOR Marine Holdings
SMHI
$264M
– –
-742
Closed -$4.82K
SNEX icon
4411
StoneX
SNEX
$8.37B
– –
-1,964
Closed -$88.1K
SOCL icon
4412
Global X Social Media ETF
SOCL
$90.3M
– –
-164
Closed -$9.96K
SOL
4413
DELISTED
Emeren Group
SOL
– –
-500
Closed -$945
SSTK icon
4414
Shutterstock
SSTK
$208M
– –
-43
Closed -$897
STC icon
4415
Stewart Information Services
STC
$2B
– –
-32
Closed -$2.35K
STEM icon
4416
Stem
STEM
$48.8M
– –
-5
Closed -$88
SUPN icon
4417
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-29
Closed -$1.39K
SVAL icon
4418
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-50
Closed -$1.68K
SVOL icon
4419
Simplify Volatility Premium ETF
SVOL
$536M
– –
-453
Closed -$8.15K
TENB icon
4420
Tenable Holdings
TENB
$4.08B
– –
-100
Closed -$2.92K
TG icon
4421
Tredegar Corp
TG
$281M
– –
-203
Closed -$1.63K
TIPX icon
4422
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,517
Closed -$29.3K
UBX
4423
DELISTED
Unity Biotechnology
UBX
– –
-1,000
Closed -$56
UMH
4424
UMH Properties
UMH
$1.39B
– –
-123
Closed -$1.83K
USPH icon
4425
US Physical Therapy
USPH
$1.22B
– –
-24
Closed -$2.04K
175 176
177
178 179

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.