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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
CDNS icon
351
Cadence Design Systems
CDNS
$89B
$8.03M 0.04%
25,674
+747
+3% +$244K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.01M 0.04%
103,054
+25,042
+32% +$1.95M
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8M 0.04%
58,497
-1,052
-2% -$138K
FIS icon
354
Fidelity National Information Services
FIS
$21.6B
$7.97M 0.04%
119,987
-9,388
-7% -$619K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.97M 0.04%
161,182
-132
-0.1% -$6.6K
NKE icon
356
Nike
NKE
$60.1B
$7.89M 0.04%
123,801
-3,274
-3% -$213K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$7.87M 0.04%
17,364
-9,997
-37% -$4.31M
CGIC
358
Capital Group International Core Equity ETF
CGIC
$2.41B
$7.85M 0.04%
241,491
+17,011
+8% +$536K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.84M 0.04%
97,670
+6,900
+8% +$549K
IQQQ icon
360
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$7.8M 0.04%
175,346
+9,350
+6% +$418K
PWR icon
361
Quanta Services
PWR
$102B
$7.77M 0.04%
18,418
+3,071
+20% +$1.35M
CRDO icon
362
Credo Technology Group
CRDO
$50B
$7.76M 0.04%
53,963
-1,088
-2% -$167K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.76M 0.04%
174,985
-2,331
-1% -$102K
FDV icon
364
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$7.76M 0.04%
271,186
+25,508
+10% +$729K
BDX icon
365
Becton Dickinson
BDX
$50B
$7.72M 0.04%
39,764
+2,439
+7% +$464K
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.71M 0.04%
103,730
-2,411
-2% -$174K
ARES icon
367
Ares Management
ARES
$32.1B
$7.7M 0.04%
47,637
-2,474
-5% -$385K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$7.69M 0.04%
96,304
+5,257
+6% +$427K
NVS icon
369
Novartis
NVS
$290B
$7.48M 0.04%
54,261
+1,787
+3% +$234K
KMI icon
370
Kinder Morgan
KMI
$70.7B
$7.48M 0.04%
271,939
+40,500
+17% +$1.09M
IBKR icon
371
Interactive Brokers
IBKR
$41.5B
$7.47M 0.04%
116,115
+1,378
+1% +$92.2K
STE icon
372
Steris
STE
$23.1B
$7.46M 0.04%
29,414
-708
-2% -$178K
HPE icon
373
Hewlett Packard
HPE
$77.8B
$7.46M 0.04%
310,409
+13,657
+5% +$322K
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.35M 0.04%
64,211
+52,035
+427% +$5.86M
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.32M 0.04%
75,619
-920
-1% -$90.5K
13 14
15
16 17

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.