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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
XBOC icon
3401
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$10.9K ﹤0.01%
324
-491
-60% -$16.2K
EXI icon
3402
iShares Global Industrials ETF
EXI
$1.49B
$10.9K ﹤0.01%
62
– –
AQN icon
3403
Algonquin Power & Utilities
AQN
$4.48B
$10.9K ﹤0.01%
1,765
+167
+10% +$992
EVER icon
3404
EverQuote
EVER
$864M
$10.8K ﹤0.01%
400
– –
HFBL icon
3405
Home Federal Bancorp
HFBL
$73M
$10.8K ﹤0.01%
600
– –
DXPE icon
3406
DXP Enterprises
DXPE
$3B
$10.8K ﹤0.01%
98
-115
-54% -$12.5K
FLO icon
3407
Flowers Foods
FLO
$1.6B
$10.7K ﹤0.01%
987
-175
-15% -$2.03K
FDHY icon
3408
Fidelity High Yield Factor ETF
FDHY
$585M
$10.7K ﹤0.01%
+217
New +$10.7K
FPXI icon
3409
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$10.7K ﹤0.01%
181
– –
LKOR icon
3410
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$10.7K ﹤0.01%
+251
New +$10.8K
NVII
3411
REX NVDA Growth & Income ETF
NVII
$117M
$10.6K ﹤0.01%
+375
New +$11.3K
XONE icon
3412
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$10.6K ﹤0.01%
213
-183
-46% -$9.08K
GLOW
3413
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
$10.5K ﹤0.01%
342
– –
QQH icon
3414
HCM Defender 100 Index ETF
QQH
$772M
$10.5K ﹤0.01%
136
– –
MILN
3415
Global X Millennial Consumer ETF
MILN
$103M
$10.5K ﹤0.01%
223
– –
OPFI icon
3416
OppFi
OPFI
$608M
$10.5K ﹤0.01%
1,000
– –
WERN icon
3417
Werner Enterprises
WERN
$2.31B
$10.4K ﹤0.01%
348
– –
INOD icon
3418
Innodata
INOD
$2.03B
$10.4K ﹤0.01%
+204
New +$13.3K
DFSB icon
3419
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.4K ﹤0.01%
200
– –
TAOX
3420
Tao Synergies Inc
TAOX
$26M
$10.3K ﹤0.01%
2,800
-200
-7% -$1.37K
IHG icon
3421
InterContinental Hotels
IHG
$23.5B
$10.3K ﹤0.01%
73
+12
+20% +$1.56K
IDLV icon
3422
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.3K ﹤0.01%
303
+5
+2% +$168
FEOE
3423
First Eagle Overseas Equity ETF
FEOE
$1.63B
$10.3K ﹤0.01%
212
+133
+168% +$6.29K
BBBY
3424
Bed Bath & Beyond
BBBY
$423M
$10.2K ﹤0.01%
1,877
-188
-9% -$1.36K
ACVU
3425
Hartford Alpha Capture Value ETF
ACVU
$184M
$10.2K ﹤0.01%
373
-169
-31% -$4.58K
135 136
137
138 139

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.