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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
BXC icon
3626
BlueLinx
BXC
$705M
$5.84K ﹤0.01%
95
-100
-51% -$6.46K
FCO
3627
DELISTED
abrdn Global Income Fund
FCO
$5.83K ﹤0.01%
1,994
+717
+56% +$2.1K
PRK icon
3628
Park National Corp
PRK
$3.75B
$5.78K ﹤0.01%
+38
New +$5.98K
AN icon
3629
AutoNation
AN
$6.89B
$5.78K ﹤0.01%
28
– –
BLNK icon
3630
Blink Charging
BLNK
$87.1M
$5.76K ﹤0.01%
8,637
-5,101
-37% -$7.38K
XRX icon
3631
Xerox
XRX
$412M
$5.75K ﹤0.01%
2,425
+2,040
+530% +$6.04K
PAXS
3632
PIMCO Access Income Fund
PAXS
$677M
$5.74K ﹤0.01%
375
-875
-70% -$13.8K
BLCN
3633
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.72K ﹤0.01%
+239
New +$6.34K
VSHY icon
3634
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$5.71K ﹤0.01%
262
– –
AVIV icon
3635
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.7K ﹤0.01%
+80
New +$5.52K
TFPM icon
3636
Triple Flag Precious Metals
TFPM
$6.45B
$5.68K ﹤0.01%
171
– –
TARS icon
3637
Tarsus Pharmaceuticals
TARS
$3.02B
$5.65K ﹤0.01%
69
-3
-4% -$224
KBR icon
3638
KBR
KBR
$4.81B
$5.63K ﹤0.01%
140
-70
-33% -$3K
EMD
3639
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.61K ﹤0.01%
528
– –
GNMA icon
3640
iShares GNMA Bond ETF
GNMA
$433M
$5.61K ﹤0.01%
126
– –
MTG icon
3641
MGIC Investment
MTG
$6.33B
$5.61K ﹤0.01%
192
-77
-29% -$2.16K
APPS icon
3642
Digital Turbine
APPS
$1.53B
$5.6K ﹤0.01%
1,120
+600
+115% +$3.4K
ABM icon
3643
ABM Industries
ABM
$2.82B
$5.54K ﹤0.01%
131
– –
PGJ icon
3644
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.53K ﹤0.01%
192
– –
TU icon
3645
Telus
TU
$15.2B
$5.53K ﹤0.01%
420
-164
-28% -$2.31K
FAX
3646
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.52K ﹤0.01%
360
+33
+10% +$509
PXF icon
3647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$5.44K ﹤0.01%
83
– –
DNA icon
3648
Ginkgo Bioworks
DNA
$488M
$5.43K ﹤0.01%
654
+28
+4% +$302
CLIP icon
3649
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$5.41K ﹤0.01%
+54
New +$5.41K
EDOG icon
3650
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$5.39K ﹤0.01%
224
+2
+0.9% +$47
144 145
146
147 148

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.