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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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.96B
$4.89M 0.03%
33,016
+249
+0.8% +$36.4K
BJAN icon
477
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.88M 0.03%
88,727
-8,363
-9% -$449K
PFXF icon
478
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.87M 0.03%
275,973
+231
+0.1% +$4.09K
PAYX icon
479
Paychex
PAYX
$42.8B
$4.86M 0.03%
43,365
-2,110
-5% -$247K
XTL icon
480
State Street SPDR S&P Telecom ETF
XTL
$558M
$4.84M 0.03%
31,599
+982
+3% +$146K
EMO
481
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.83M 0.03%
108,238
-1,021
-0.9% -$44.6K
CVS icon
482
CVS Health
CVS
$121B
$4.83M 0.03%
60,856
+1,192
+2% +$94K
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.82M 0.03%
335,989
+9,621
+3% +$138K
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.82M 0.03%
182,024
+3,015
+2% +$81.3K
RECS icon
485
Columbia Research Enhanced Core ETF
RECS
$6.05B
$4.8M 0.03%
117,457
+18,818
+19% +$766K
ET icon
486
Energy Transfer Partners
ET
$72.1B
$4.78M 0.03%
290,089
+24,026
+9% +$400K
GWW icon
487
W.W. Grainger
GWW
$61.5B
$4.77M 0.03%
4,730
+195
+4% +$189K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.72M 0.03%
39,583
+1,239
+3% +$148K
CGSM icon
489
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.71M 0.03%
178,879
+17,857
+11% +$471K
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.71M 0.03%
182,401
-7,476
-4% -$191K
ABNB icon
491
Airbnb
ABNB
$108B
$4.66M 0.03%
34,360
-1,094
-3% -$136K
GQI icon
492
Natixis Gateway Quality Income ETF
GQI
$272M
$4.63M 0.03%
81,101
+704
+0.9% +$39.7K
IQLT icon
493
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.62M 0.03%
101,633
+10,073
+11% +$451K
SNX icon
494
TD Synnex
SNX
$20.4B
$4.61M 0.03%
30,691
+516
+2% +$79.2K
URI icon
495
United Rentals
URI
$70.3B
$4.61M 0.03%
5,694
-574
-9% -$498K
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.58M 0.03%
110,889
-3,005
-3% -$124K
CI icon
497
Cigna
CI
$73.3B
$4.58M 0.03%
16,622
+3,096
+23% +$868K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.54M 0.02%
21,493
-9,584
-31% -$2.04M
MPWR icon
499
Monolithic Power Systems
MPWR
$70B
$4.53M 0.02%
4,995
+908
+22% +$874K
INCM icon
500
Franklin Income Focus ETF
INCM
$1.77B
$4.52M 0.02%
161,197
+11,233
+7% +$313K
18 19
20
21 22

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.