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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
EJAN icon
3376
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$11.5K ﹤0.01%
340
– –
UNIT
3377
Uniti Group
UNIT
$2.38B
$11.5K ﹤0.01%
1,637
+3
+0.2% +$19
BUSE icon
3378
First Busey Corp
BUSE
$2.58B
$11.5K ﹤0.01%
482
– –
QVMT
3379
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$11.4K ﹤0.01%
200
– –
SEI
3380
Solaris Energy Infrastructure
SEI
$3.94B
$11.4K ﹤0.01%
+248
New +$12K
AUR icon
3381
Aurora
AUR
$13.4B
$11.4K ﹤0.01%
2,968
+1,867
+170% +$8.55K
TPC
3382
Tutor Perini Cor
TPC
$4.98B
$11.4K ﹤0.01%
170
– –
PVL
3383
Permianville Royalty Trust
PVL
$58.1M
$11.4K ﹤0.01%
6,318
– –
CGGE
3384
Capital Group Global Equity ETF
CGGE
$3.11B
$11.3K ﹤0.01%
358
+96
+37% +$3K
ABEV icon
3385
Ambev
ABEV
$43.8B
$11.3K ﹤0.01%
4,584
– –
PSEC icon
3386
Prospect Capital
PSEC
$1.18B
$11.3K ﹤0.01%
4,358
-2,656
-38% -$7.09K
JTEK icon
3387
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$11.3K ﹤0.01%
+125
New +$11.5K
SSRM icon
3388
SSR Mining
SSRM
$6.49B
$11.1K ﹤0.01%
508
– –
DAPR icon
3389
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$11.1K ﹤0.01%
283
– –
NB
3390
NioCorp Developments
NB
$745M
$11.1K ﹤0.01%
2,100
+100
+5% +$688
BPRE
3391
Bluerock Private Real Estate Fund
BPRE
$11.1K ﹤0.01%
+741
New +$11.4K
ZMAR
3392
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$11.1K ﹤0.01%
+404
New +$11K
APOC
3393
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$11.1K ﹤0.01%
+423
New +$11K
EPC icon
3394
Edgewell Personal Care
EPC
$1.31B
$11.1K ﹤0.01%
650
– –
DMO
3395
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.1K ﹤0.01%
1,000
– –
NBB icon
3396
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.1K ﹤0.01%
700
– –
BBRE icon
3397
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11K ﹤0.01%
119
– –
SFEB
3398
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$11K ﹤0.01%
467
-8
-2% -$185
FDT icon
3399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11K ﹤0.01%
138
– –
GDO
3400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10.9K ﹤0.01%
926
– –
134 135
136
137 138

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.