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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
MNSO icon
4376
MINISO
MNSO
$3.55B
– –
-82
Closed -$1.84K
LUXE
4377
LuxExperience B.V.
LUXE
$1.09B
– –
-4,000
Closed -$34K
NBDS icon
4378
Neuberger Disrupters ETF
NBDS
$189M
– –
-36
Closed -$1.3K
NDMO icon
4379
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-284
Closed -$2.95K
NFE icon
4380
New Fortress Energy
NFE
$94M
– –
-2,922
Closed -$6.46K
NFRA icon
4381
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-190
Closed -$12K
NGVT icon
4382
Ingevity
NGVT
$2.62B
– –
-199
Closed -$11K
NSSC icon
4383
Napco Security Technologies
NSSC
$1.39B
– –
-52
Closed -$2.23K
OARK icon
4384
YieldMax Innovation Option Income Strategy ETF
OARK
$31.9M
– –
-265
Closed -$12.2K
OBK icon
4385
Origin Bancorp
OBK
$1.67B
– –
-19
Closed -$656
OPI
4386
DELISTED
Office Properties Income Trust
OPI
– –
-1
Closed –
PAVM icon
4387
PAVmed
PAVM
$30.1M
– –
0
– –
PBP icon
4388
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-345
Closed -$7.63K
PINC
4389
DELISTED
Premier
PINC
– –
-183
Closed -$5.09K
PLX icon
4390
Protalix BioTherapeutics
PLX
$211M
– –
-25
Closed -$56
PNI
4391
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-10,092
Closed -$70.1K
POWI icon
4392
Power Integrations
POWI
$3.57B
– –
-58
Closed -$2.33K
PRO
4393
DELISTED
PROS Holdings
PRO
– –
-199
Closed -$4.56K
PTA icon
4394
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-2,650
Closed -$54.1K
RDY icon
4395
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1,790
Closed -$25K
REM icon
4396
iShares Mortgage Real Estate ETF
REM
$543M
– –
-285
Closed -$6.24K
RJMG
4397
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-1,050
Closed -$27.5K
RMAX icon
4398
RE/MAX Holdings
RMAX
$263M
– –
-1
Closed -$10
RSI icon
4399
Rush Street Interactive
RSI
$2.81B
– –
-4,430
Closed -$90.7K
RSPD icon
4400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-85
Closed -$4.89K
174 175
176
177 178

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
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.