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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
NU icon
501
Nu Holdings
NU
$65.5B
$4.45M 0.02%
265,692
+109,898
+71% +$1.77M
IBIT icon
502
iShares Bitcoin Trust
IBIT
$47.2B
$4.43M 0.02%
89,271
-9,540
-10% -$542K
DTH icon
503
WisdomTree International High Dividend Fund
DTH
$659M
$4.43M 0.02%
85,869
-2,531
-3% -$126K
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.39M 0.02%
44,116
+7,385
+20% +$734K
FTLS icon
505
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.39M 0.02%
61,785
+12,834
+26% +$907K
GPIX icon
506
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$4.36M 0.02%
82,654
+61,616
+293% +$3.23M
IAT icon
507
iShares US Regional Banks ETF
IAT
$687M
$4.35M 0.02%
78,954
+609
+0.8% +$31.6K
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.35M 0.02%
143,960
+8,023
+6% +$242K
BAM icon
509
Brookfield Asset Management
BAM
$87.1B
$4.33M 0.02%
82,661
-1,127
-1% -$60.6K
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.32M 0.02%
42,322
+418
+1% +$42.4K
IDVO icon
511
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$4.3M 0.02%
112,124
+35,317
+46% +$1.33M
STWD icon
512
Starwood Property Trust
STWD
$6.09B
$4.29M 0.02%
237,994
+8,024
+3% +$148K
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.27M 0.02%
50,310
+218
+0.4% +$18.4K
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.26M 0.02%
28,625
-1,114
-4% -$165K
VTHR icon
515
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.25M 0.02%
14,161
-99
-0.7% -$29.5K
TSCO icon
516
Tractor Supply
TSCO
$19B
$4.25M 0.02%
84,981
+15,482
+22% +$834K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25M 0.02%
125,691
+6,245
+5% +$211K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.25M 0.02%
37,274
-5,641
-13% -$647K
MNST icon
519
Monster Beverage
MNST
$90.1B
$4.23M 0.02%
110,424
+12,314
+13% +$441K
UWMC icon
520
UWM Holdings
UWMC
$2.42B
$4.22M 0.02%
963,762
+13
+0% +$70
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.21M 0.02%
58,997
+377
+0.6% +$27.1K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.2M 0.02%
76,819
+6,061
+9% +$330K
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.2M 0.02%
83,949
-628
-0.7% -$32.3K
CHKP icon
524
Check Point Software Technologies
CHKP
$13.2B
$4.18M 0.02%
22,535
+7,798
+53% +$1.51M
OMC icon
525
Omnicom Group
OMC
$23.5B
$4.17M 0.02%
51,683
+5,572
+12% +$426K
19 20
21
22 23

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.