We are live on ! Find out more
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
BSCX icon
3651
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.37K ﹤0.01%
250
– –
FMS icon
3652
Fresenius Medical Care
FMS
$12.6B
$5.29K ﹤0.01%
222
– –
GERN icon
3653
Geron
GERN
$982M
$5.28K ﹤0.01%
4,000
-400
-9% -$502
OSPN icon
3654
OneSpan
OSPN
$624M
$5.26K ﹤0.01%
410
– –
COTY icon
3655
Coty
COTY
$2.42B
$5.25K ﹤0.01%
1,706
-269
-14% -$978
OPLN
3656
Openlane
OPLN
$4.33B
$5.24K ﹤0.01%
176
– –
ZURA icon
3657
Zura Bio
ZURA
$540M
$5.24K ﹤0.01%
1,000
– –
NPFI icon
3658
Nuveen Preferred and Income ETF
NPFI
$174M
$5.24K ﹤0.01%
200
– –
CBU icon
3659
Community Bank
CBU
$3.46B
$5.23K ﹤0.01%
91
– –
CYRX icon
3660
CryoPort
CYRX
$766M
$5.17K ﹤0.01%
539
– –
PRFD icon
3661
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$5.15K ﹤0.01%
+100
New +$5.17K
ARCO icon
3662
Arcos Dorados Holdings
ARCO
$1.71B
$5.14K ﹤0.01%
700
– –
CPSS icon
3663
Consumer Portfolio Services
CPSS
$208M
$5.13K ﹤0.01%
550
– –
DFH icon
3664
Dream Finders Homes
DFH
$1.35B
$5.13K ﹤0.01%
300
-1,975
-87% -$40.4K
DWX icon
3665
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.1K ﹤0.01%
116
– –
LLYVK icon
3666
Liberty Live Group Series C
LLYVK
$9.92B
$5.07K ﹤0.01%
61
-4
-6% -$343
COMT icon
3667
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.05K ﹤0.01%
203
– –
FNDC icon
3668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.03K ﹤0.01%
113
-1
-0.9% -$44
CHYM
3669
Chime Financial
CHYM
$12.2B
$5.03K ﹤0.01%
+200
New +$4.25K
IBUY icon
3670
Amplify Online Retail ETF
IBUY
$125M
$4.99K ﹤0.01%
67
-54
-45% -$4K
SPGM icon
3671
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.99K ﹤0.01%
65
– –
NTLA icon
3672
Intellia Therapeutics
NTLA
$1.66B
$4.97K ﹤0.01%
553
-89
-14% -$1.23K
RTO icon
3673
Rentokil
RTO
$12.1B
$4.95K ﹤0.01%
168
– –
LTPZ icon
3674
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.91K ﹤0.01%
95
+1
+1% +$53
PFEB icon
3675
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.89K ﹤0.01%
120
– –
145 146
147
148 149

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.