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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
ARKB icon
2476
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$71.7K ﹤0.01%
2,469
+1,164
+89% +$38.7K
FND icon
2477
Floor & Decor
FND
$6.24B
$71.6K ﹤0.01%
1,176
+100
+9% +$6.48K
PJUN icon
2478
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$71.5K ﹤0.01%
1,707
-394
-19% -$16.3K
HTRB icon
2479
Hartford Total Return Bond ETF
HTRB
$2.22B
$71.5K ﹤0.01%
2,093
-340
-14% -$11.7K
CAL icon
2480
Caleres
CAL
$449M
$71.4K ﹤0.01%
5,867
– –
SCHH icon
2481
Schwab US REIT ETF
SCHH
$11.4B
$71.3K ﹤0.01%
3,414
+387
+13% +$8.21K
ZSQR
2482
Z Squared Inc
ZSQR
$208M
$71.3K ﹤0.01%
5,000
+2,500
+100% +$38.9K
BGRN icon
2483
iShares USD Green Bond ETF
BGRN
$502M
$71.1K ﹤0.01%
1,484
+21
+1% +$1.01K
BSCY
2484
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$71.1K ﹤0.01%
3,384
-224
-6% -$4.72K
TDS icon
2485
Telephone and Data Systems
TDS
$4.05B
$71.1K ﹤0.01%
1,734
-1,268
-42% -$49.4K
EWTX icon
2486
Edgewise Therapeutics
EWTX
$4.8B
$70.8K ﹤0.01%
2,854
+550
+24% +$11K
DNOV icon
2487
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$70.8K ﹤0.01%
1,450
– –
BBWI icon
2488
Bath & Body Works
BBWI
$3.91B
$70.7K ﹤0.01%
3,523
-47
-1% -$1.04K
ESQ icon
2489
Esquire Financial Holdings
ESQ
$1.55B
$70.4K ﹤0.01%
690
+270
+64% +$27.4K
PECO icon
2490
Phillips Edison & Co
PECO
$5.21B
$70.4K ﹤0.01%
1,978
+478
+32% +$16.6K
GATX icon
2491
GATX Corp
GATX
$6.38B
$70.2K ﹤0.01%
414
+77
+23% +$12.7K
JBTM
2492
JBT Marel
JBTM
$6.23B
$69.8K ﹤0.01%
463
+18
+4% +$2.54K
IGA
2493
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$69.6K ﹤0.01%
7,160
+153
+2% +$1.49K
CSW
2494
CSW Industrials
CSW
$5.62B
$69.6K ﹤0.01%
237
-10
-4% -$2.67K
GNR icon
2495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$69.5K ﹤0.01%
1,119
-208
-16% -$12.5K
ESE icon
2496
ESCO Technologies
ESE
$7.92B
$69.4K ﹤0.01%
355
-14
-4% -$2.95K
VSMV icon
2497
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$69.1K ﹤0.01%
1,250
– –
BCO icon
2498
Brink's
BCO
$4.71B
$68.9K ﹤0.01%
590
+415
+237% +$47.5K
VSDA icon
2499
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$68.6K ﹤0.01%
1,300
– –
HYHG icon
2500
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$68.5K ﹤0.01%
+1,064
New +$68.5K
98 99
100
101 102

Similar funds

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.