We are live on ! Find out more
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
ADT icon
3126
ADT
ADT
$5.34B
$20.2K ﹤0.01%
2,500
– –
DFAU icon
3127
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$20.2K ﹤0.01%
431
– –
WEAV icon
3128
Weave Communications
WEAV
$426M
$20.1K ﹤0.01%
2,650
– –
EWP icon
3129
iShares MSCI Spain ETF
EWP
$2.21B
$20.1K ﹤0.01%
372
– –
REPL icon
3130
Replimune Group
REPL
$1.43B
$20.1K ﹤0.01%
2,063
– –
STM icon
3131
STMicroelectronics
STM
$48.1B
$20K ﹤0.01%
769
-398
-34% -$10.2K
SOC icon
3132
Sable Offshore Corp
SOC
$773M
$19.9K ﹤0.01%
2,210
-2,004
-48% -$18.9K
IBHG icon
3133
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$19.8K ﹤0.01%
888
– –
AGEM
3134
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$19.8K ﹤0.01%
516
– –
GAL icon
3135
State Street Global Allocation ETF
GAL
$316M
$19.8K ﹤0.01%
400
-52
-12% -$2.58K
NUMG icon
3136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$19.7K ﹤0.01%
413
-63
-13% -$3.02K
SKYW icon
3137
Skywest
SKYW
$4.16B
$19.7K ﹤0.01%
196
-100
-34% -$10K
WEAT icon
3138
Teucrium Wheat Fund
WEAT
$297M
$19.6K ﹤0.01%
+982
New +$20.3K
DRS icon
3139
Leonardo DRS
DRS
$11.9B
$19.6K ﹤0.01%
575
– –
FFC
3140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$19.6K ﹤0.01%
1,187
-5,418
-82% -$90.2K
FA icon
3141
First Advantage
FA
$3.61B
$19.5K ﹤0.01%
1,344
– –
CTLP
3142
DELISTED
Cantaloupe
CTLP
$19.4K ﹤0.01%
+1,825
New +$19.3K
PDO
3143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19.4K ﹤0.01%
1,400
-1,690
-55% -$23.5K
GRPN icon
3144
Groupon
GRPN
$901M
$19.4K ﹤0.01%
1,100
-150
-12% -$2.83K
SPLB icon
3145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19.3K ﹤0.01%
+856
New +$19.7K
CBXJ
3146
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$19.3K ﹤0.01%
852
– –
ABUS icon
3147
Arbutus Biopharma
ABUS
$908M
$19.2K ﹤0.01%
4,000
– –
KOF icon
3148
Coca-Cola Femsa
KOF
$23.1B
$19.2K ﹤0.01%
203
+11
+6% +$971
PSCI icon
3149
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$19.2K ﹤0.01%
128
– –
GXO icon
3150
GXO Logistics
GXO
$5.52B
$19.1K ﹤0.01%
363
-4,000
-92% -$210K
124 125
126
127 128

Similar funds

Select Equity Group
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.