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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
INTU icon
376
Intuit
INTU
$91.6B
$7.32M 0.04%
11,048
+1,641
+17% +$1.08M
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.3M 0.04%
237,653
+3,279
+1% +$101K
EW icon
378
Edwards Lifesciences
EW
$53.6B
$7.24M 0.04%
84,948
+77
+0.1% +$6.32K
UCON icon
379
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.21M 0.04%
286,283
+5,484
+2% +$138K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.7B
$7.2M 0.04%
144,224
+7,618
+6% +$362K
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.19M 0.04%
57,903
+10,033
+21% +$1.38M
GXC icon
382
State Street SPDR S&P China ETF
GXC
$474M
$7.18M 0.04%
74,208
-139,547
-65% -$14.1M
EFAA
383
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$7.17M 0.04%
132,620
+33,043
+33% +$1.76M
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$7.11M 0.04%
142,574
+6,596
+5% +$329K
QWLD
385
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$7.1M 0.04%
+49,582
New +$7.02M
MMTM icon
386
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$7.05M 0.04%
24,150
+222
+0.9% +$64.2K
BST icon
387
BlackRock Science and Technology Trust
BST
$1.73B
$7.05M 0.04%
173,868
+403
+0.2% +$16.6K
CMG icon
388
Chipotle Mexican Grill
CMG
$41.3B
$7.03M 0.04%
189,883
-12,896
-6% -$466K
BAR icon
389
GraniteShares Gold Shares
BAR
$1.49B
$6.99M 0.04%
164,474
+2,458
+2% +$101K
EZM icon
390
WisdomTree US MidCap Fund
EZM
$957M
$6.97M 0.04%
104,366
-18,183
-15% -$1.2M
DXCM icon
391
DexCom
DXCM
$34.3B
$6.96M 0.04%
104,878
+29,239
+39% +$1.89M
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$6.96M 0.04%
61,294
+4,329
+8% +$489K
ITW icon
393
Illinois Tool Works
ITW
$83.3B
$6.94M 0.04%
28,181
-153
-0.5% -$38.1K
FCX icon
394
Freeport-McMoran
FCX
$96.9B
$6.92M 0.04%
136,222
+77,241
+131% +$3.35M
EL icon
395
Estee Lauder
EL
$31.7B
$6.88M 0.04%
65,741
+13,793
+27% +$1.34M
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.86M 0.04%
210,151
-256
-0.1% -$8.33K
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.83M 0.04%
174,351
-68,189
-28% -$2.65M
NOC icon
398
Northrop Grumman
NOC
$82B
$6.8M 0.04%
11,928
+223
+2% +$129K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.04%
9
– –
ECL icon
400
Ecolab
ECL
$78.1B
$6.67M 0.04%
25,413
+3,754
+17% +$1,000K
14 15
16
17 18

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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.