We are live on ! Find out more
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
UWMC.WS
4426
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
25
– –
VBTX
4427
DELISTED
Veritex Holdings
VBTX
– –
-4,729
Closed -$159K
VGM icon
4428
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-924
Closed -$9.35K
VIR icon
4429
Vir Biotechnology
VIR
$1.52B
– –
-300
Closed -$1.71K
VKI icon
4430
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-384
Closed -$3.37K
VMEO
4431
DELISTED
Vimeo
VMEO
– –
-142
Closed -$1.1K
VRA icon
4432
Vera Bradley
VRA
$96.7M
– –
-9,000
Closed -$18.1K
VTLE
4433
DELISTED
Vital Energy
VTLE
– –
-40
Closed -$676
WINA icon
4434
Winmark
WINA
$1.24B
– –
-3
Closed -$1.49K
WLY icon
4435
John Wiley & Sons Class A
WLY
$2.53B
– –
-201
Closed -$8.13K
WTRE icon
4436
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-150
Closed -$3.34K
XAIR icon
4437
Beyond Air
XAIR
$5.37M
– –
-1
Closed -$46
XLSR icon
4438
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-1,082
Closed -$64.5K
XSVN icon
4439
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
– –
-79
Closed -$3.81K
ZIM icon
4440
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-501
Closed -$6.79K
ZIMV
4441
DELISTED
ZimVie
ZIMV
– –
-146
Closed -$2.76K
NEUE
4442
DELISTED
NeueHealth
NEUE
– –
-62
Closed -$414
MSTY icon
4443
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-1,140
Closed -$79.5K
ULTY icon
4444
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
– –
-235
Closed -$12.9K
RVER
4445
Trenchless Fund ETF
RVER
$150M
– –
-12
Closed -$392
XAPR
4446
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-3,300
Closed -$118K
EQIN
4447
Columbia U.S. Equity Income ETF
EQIN
$316M
– –
-46
Closed -$2.15K
SYFI
4448
AB Short Duration High Yield ETF
SYFI
$938M
– –
-77,780
Closed -$2.81M
CERY
4449
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
– –
-1,187
Closed -$34K
INVX
4450
Innovex International
INVX
$2.13B
– –
-216
Closed -$4K
175 176 177
178
179

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.