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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
GLNG icon
3601
Golar LNG
GLNG
$5.21B
$6.25K ﹤0.01%
168
– –
SSII
3602
SS Innovations International
SSII
$767M
$6.25K ﹤0.01%
1,100
– –
GTO icon
3603
Invesco Total Return Bond ETF
GTO
$2.48B
$6.21K ﹤0.01%
131
-37
-22% -$1.76K
UNF icon
3604
Unifirst Corp
UNF
$5.21B
$6.17K ﹤0.01%
32
-69
-68% -$11.6K
AGD
3605
abrdn Global Dynamic Dividend Fund
AGD
$324M
$6.17K ﹤0.01%
529
– –
HIVE
3606
HIVE Digital Technologies
HIVE
$706M
$6.15K ﹤0.01%
2,384
– –
SPTM icon
3607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.11K ﹤0.01%
74
– –
CARS icon
3608
Cars.com
CARS
$672M
$6.1K ﹤0.01%
500
– –
GCT icon
3609
GigaCloud Technology
GCT
$1.9B
$6.09K ﹤0.01%
155
– –
IXP icon
3610
iShares Global Comm Services ETF
IXP
$569M
$6.06K ﹤0.01%
+50
New +$6.11K
AVA icon
3611
Avista
AVA
$3.24B
$6.05K ﹤0.01%
157
– –
FMAG icon
3612
Fidelity Magellan ETF
FMAG
$253M
$6.04K ﹤0.01%
177
– –
VYX icon
3613
NCR Voyix
VYX
$1.17B
$6.04K ﹤0.01%
592
– –
RFV icon
3614
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$6.04K ﹤0.01%
47
– –
DCOM icon
3615
Dime Commercial Bancshares
DCOM
$1.82B
$6.02K ﹤0.01%
200
– –
CHT icon
3616
Chunghwa Telecom
CHT
$32.8B
$6.01K ﹤0.01%
144
– –
QURE icon
3617
uniQure
QURE
$3.26B
$5.98K ﹤0.01%
250
– –
RCI icon
3618
Rogers Communications
RCI
$19.7B
$5.96K ﹤0.01%
158
– –
NBIX icon
3619
Neurocrine Biosciences
NBIX
$15.3B
$5.96K ﹤0.01%
42
+24
+133% +$3.48K
PFD
3620
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$5.93K ﹤0.01%
500
-250
-33% -$2.96K
WCBR
3621
WisdomTree Cybersecurity Fund
WCBR
$126M
$5.93K ﹤0.01%
213
– –
EGHT icon
3622
8x8 Inc
EGHT
$303M
$5.91K ﹤0.01%
3,000
– –
PED icon
3623
PEDEVCO
PED
$160M
$5.88K ﹤0.01%
525
– –
AIEQ icon
3624
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.87K ﹤0.01%
130
– –
UPWK icon
3625
Upwork
UPWK
$1.08B
$5.85K ﹤0.01%
295
– –
143 144
145
146 147

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.