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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
GM icon
551
General Motors
GM
$76.1B
$3.91M 0.02%
48,100
-9,322
-16% -$657K
QYLD icon
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.91M 0.02%
221,009
+9,548
+5% +$166K
ZTS icon
553
Zoetis
ZTS
$30.4B
$3.9M 0.02%
31,011
-7,039
-18% -$918K
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.9M 0.02%
46,080
+1,595
+4% +$134K
FCOM icon
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.9M 0.02%
53,173
+398
+0.8% +$28.2K
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.87M 0.02%
52,202
-1,287
-2% -$94.7K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.82M 0.02%
81,762
-384
-0.5% -$17.8K
CGUI
558
Capital Group Ultra Short Income ETF
CGUI
$319M
$3.81M 0.02%
150,742
+12,385
+9% +$314K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.81M 0.02%
68,261
-355
-0.5% -$20.2K
STX icon
560
Seagate
STX
$199B
$3.81M 0.02%
13,819
+250
+2% +$64.9K
DAL icon
561
Delta Air Lines
DAL
$59.1B
$3.79M 0.02%
54,655
-10,535
-16% -$658K
HGER icon
562
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$3.77M 0.02%
151,881
-2,033
-1% -$53K
TFC icon
563
Truist Financial
TFC
$64.3B
$3.77M 0.02%
76,509
-143
-0.2% -$6.59K
DIVI icon
564
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.76M 0.02%
96,685
+17,209
+22% +$657K
AWK icon
565
American Water Works
AWK
$26.8B
$3.74M 0.02%
28,659
+1,091
+4% +$146K
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.73M 0.02%
38,409
+10,156
+36% +$986K
FTNT icon
567
Fortinet
FTNT
$118B
$3.73M 0.02%
47,012
-237
-0.5% -$19.7K
TTWO icon
568
Take-Two Interactive
TTWO
$45.4B
$3.7M 0.02%
14,464
-3,666
-20% -$914K
JMUB icon
569
JPMorgan Municipal ETF
JMUB
$8.51B
$3.68M 0.02%
72,867
+4,457
+7% +$225K
FIW icon
570
First Trust Water ETF
FIW
$1.92B
$3.64M 0.02%
33,543
+829
+3% +$92.5K
NYM
571
AB New York Intermediate Municipal ETF
NYM
$1.3B
$3.64M 0.02%
+145,609
New +$3.64M
SNY icon
572
Sanofi
SNY
$105B
$3.62M 0.02%
74,711
+1,359
+2% +$67.4K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$82.2B
$3.61M 0.02%
4,683
-811
-15% -$551K
LMBS icon
574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.6M 0.02%
72,006
-156,800
-69% -$7.84M
KMX icon
575
CarMax
KMX
$8.33B
$3.59M 0.02%
93,004
-1,715
-2% -$68.6K
21 22
23
24 25

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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.