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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
FOLD
3276
DELISTED
Amicus Therapeutics
FOLD
$14.2K ﹤0.01%
1,000
– –
PBR.A icon
3277
Petrobras Class A
PBR.A
$103B
$14.2K ﹤0.01%
1,262
+359
+40% +$4.14K
GAP
3278
The Gap Inc
GAP
$7.29B
$14.1K ﹤0.01%
552
+127
+30% +$3.08K
RGR icon
3279
Sturm, Ruger & Co
RGR
$600M
$14.1K ﹤0.01%
433
– –
WALD icon
3280
Waldencast
WALD
$164M
$14.1K ﹤0.01%
7,500
– –
KJUN
3281
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$14.1K ﹤0.01%
504
– –
FLTR icon
3282
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14K ﹤0.01%
550
– –
ENVX icon
3283
Enovix
ENVX
$966M
$14K ﹤0.01%
1,915
– –
PPLI
3284
People Inc
PPLI
$3.02B
$14K ﹤0.01%
358
-34
-9% -$1.19K
IDE
3285
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$14K ﹤0.01%
1,137
– –
URTH icon
3286
iShares MSCI World ETF
URTH
$8.4B
$13.9K ﹤0.01%
75
– –
PGC icon
3287
Peapack-Gladstone Financial
PGC
$822M
$13.9K ﹤0.01%
500
– –
M icon
3288
Macy's
M
$6.26B
$13.9K ﹤0.01%
630
-608
-49% -$12.4K
VBF icon
3289
Invesco Bond Fund
VBF
$169M
$13.9K ﹤0.01%
900
– –
FUND
3290
Sprott Focus Trust
FUND
$317M
$13.8K ﹤0.01%
1,588
+34
+2% +$287
DMAR icon
3291
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$13.7K ﹤0.01%
330
– –
SBR
3292
Sabine Royalty Trust
SBR
$1.06B
$13.7K ﹤0.01%
200
– –
MIDD icon
3293
Middleby
MIDD
$5.38B
$13.7K ﹤0.01%
92
– –
NSI icon
3294
National Security Emerging Markets Index ETF
NSI
$42M
$13.7K ﹤0.01%
409
– –
CE icon
3295
Celanese
CE
$4.75B
$13.6K ﹤0.01%
322
-21
-6% -$857
USAU icon
3296
US Gold Corp
USAU
$252M
$13.6K ﹤0.01%
700
– –
ENZL icon
3297
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.6K ﹤0.01%
300
– –
PCTY icon
3298
Paylocity
PCTY
$7.73B
$13.6K ﹤0.01%
89
-271
-75% -$40.3K
MAT icon
3299
Mattel
MAT
$4.19B
$13.5K ﹤0.01%
679
-1
-0.1% -$19
NAK
3300
Northern Dynasty Minerals
NAK
$953M
$13.4K ﹤0.01%
6,818
– –
130 131
132
133 134

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
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

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.