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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
MGRC icon
3526
McGrath RentCorp
MGRC
$2.94B
$7.87K ﹤0.01%
75
– –
JMSI icon
3527
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$7.86K ﹤0.01%
+156
New +$7.86K
REET icon
3528
iShares Global REIT ETF
REET
$5.08B
$7.86K ﹤0.01%
315
-42
-12% -$1.06K
KBWY icon
3529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$7.86K ﹤0.01%
509
– –
PXE icon
3530
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$7.85K ﹤0.01%
281
-500
-64% -$14.4K
PSNY icon
3531
Polestar Automotive Holding UK
PSNY
$2B
$7.82K ﹤0.01%
366
-1
-0.3% -$21
SPEU icon
3532
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$7.82K ﹤0.01%
150
– –
TGNA
3533
DELISTED
TEGNA Inc
TGNA
$7.8K ﹤0.01%
402
– –
GDXY
3534
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$233M
$7.79K ﹤0.01%
+486
New +$7.91K
XES icon
3535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$7.79K ﹤0.01%
95
+63
+197% +$4.98K
LEGH icon
3536
Legacy Housing
LEGH
$692M
$7.77K ﹤0.01%
398
-186
-32% -$3.98K
AIVC
3537
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$7.73K ﹤0.01%
114
– –
DVAX
3538
DELISTED
Dynavax Technologies
DVAX
$7.71K ﹤0.01%
501
– –
LDUR icon
3539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.68K ﹤0.01%
80
– –
ADPT icon
3540
Adaptive Biotechnologies
ADPT
$3.89B
$7.62K ﹤0.01%
469
– –
AUID icon
3541
authID Inc
AUID
$7.91M
$7.6K ﹤0.01%
8,693
+8,297
+2,095% +$15.7K
IX icon
3542
ORIX
IX
$43.9B
$7.6K ﹤0.01%
260
– –
CMPS
3543
Compass Pathways
CMPS
$1.84B
$7.59K ﹤0.01%
1,100
– –
CNH
3544
CNH Industrial
CNH
$16.7B
$7.56K ﹤0.01%
820
-2,224
-73% -$22.2K
HPS
3545
John Hancock Preferred Income Fund III
HPS
$459M
$7.55K ﹤0.01%
524
+7
+1% +$105
HFRO
3546
Highland Opportunities and Income Fund
HFRO
$398M
$7.54K ﹤0.01%
1,261
– –
JANU
3547
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$7.51K ﹤0.01%
+267
New +$7.45K
ANEW icon
3548
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$7.48K ﹤0.01%
149
– –
SGC icon
3549
Superior Group of Companies
SGC
$210M
$7.48K ﹤0.01%
773
– –
EWN icon
3550
iShares MSCI Netherlands ETF
EWN
$735M
$7.47K ﹤0.01%
131
– –
140 141
142
143 144

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.