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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
ABSI icon
3701
Absci
ABSI
$1.62B
$4.53K ﹤0.01%
1,297
– –
NCLO
3702
Nuveen AA-BBB CLO ETF
NCLO
$155M
$4.51K ﹤0.01%
+180
New +$4.51K
NMCO icon
3703
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$4.49K ﹤0.01%
439
-582
-57% -$6.22K
OXM icon
3704
Oxford Industries
OXM
$542M
$4.48K ﹤0.01%
131
– –
IFLN
3705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.46K ﹤0.01%
240
– –
RDZN icon
3706
Roadzen
RDZN
$117M
$4.46K ﹤0.01%
+1,850
New +$2.84K
IAE
3707
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.46K ﹤0.01%
612
– –
NEOG icon
3708
Neogen
NEOG
$2.59B
$4.42K ﹤0.01%
633
-1,602
-72% -$10.1K
MYRG icon
3709
MYR Group
MYRG
$5.1B
$4.37K ﹤0.01%
20
– –
LEGN icon
3710
Legend Biotech
LEGN
$3.93B
$4.35K ﹤0.01%
200
– –
LBRDK icon
3711
Liberty Broadband Class C
LBRDK
$5.29B
$4.28K ﹤0.01%
88
– –
AIYY icon
3712
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$4.25K ﹤0.01%
244
+1
+0.4% +$22
LSPD icon
3713
Lightspeed Commerce
LSPD
$1.42B
$4.23K ﹤0.01%
350
– –
PACS icon
3714
PACS Group
PACS
$7.12B
$4.22K ﹤0.01%
110
-390
-78% -$8.55K
WAVE
3715
Eco Wave Power Global
WAVE
$44.2M
$4.2K ﹤0.01%
720
– –
ECH icon
3716
iShares MSCI Chile ETF
ECH
$1.03B
$4.2K ﹤0.01%
104
– –
VIV icon
3717
Telefônica Brasil
VIV
$18.1B
$4.2K ﹤0.01%
354
-14
-4% -$174
AVES icon
3718
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.2K ﹤0.01%
+72
New +$4.17K
FMNB icon
3719
Farmers National Banc Corp
FMNB
$970M
$4.2K ﹤0.01%
315
-703
-69% -$9.62K
BSJV icon
3720
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.19K ﹤0.01%
157
– –
DCO icon
3721
Ducommun
DCO
$3.01B
$4.19K ﹤0.01%
44
– –
FOXF icon
3722
Fox Factory Holding Corp
FOXF
$886M
$4.17K ﹤0.01%
244
-144
-37% -$2.75K
NFTY icon
3723
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4.15K ﹤0.01%
71
– –
OMCL icon
3724
Omnicell
OMCL
$1.72B
$4.12K ﹤0.01%
91
– –
RFEM icon
3725
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$4.12K ﹤0.01%
52
– –
147 148
149
150 151

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MIM
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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.