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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
RDVI icon
601
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.4M 0.02%
129,427
+8,015
+7% +$207K
PNC icon
602
PNC Financial Services
PNC
$102B
$3.4M 0.02%
16,268
+900
+6% +$174K
EME icon
603
Emcor
EME
$36.8B
$3.39M 0.02%
5,548
+907
+20% +$587K
PCAR icon
604
PACCAR
PCAR
$69B
$3.39M 0.02%
30,973
+2,064
+7% +$212K
KGS icon
605
Kodiak Gas Services
KGS
$6.26B
$3.38M 0.02%
90,428
+89,524
+9,903% +$3.17M
FTHI icon
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$3.37M 0.02%
142,654
+3,575
+3% +$84.5K
XBJA icon
607
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$3.37M 0.02%
105,345
-11,537
-10% -$365K
INFO
608
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$868M
$3.35M 0.02%
136,656
+1,261
+0.9% +$30.6K
GL icon
609
Globe Life
GL
$13.8B
$3.31M 0.02%
23,691
-226
-0.9% -$30.6K
PSA icon
610
Public Storage
PSA
$60.4B
$3.3M 0.02%
12,731
+624
+5% +$175K
MYE icon
611
Myers Industries
MYE
$1.23B
$3.3M 0.02%
+176,091
New +$3.13M
FMAT icon
612
Fidelity MSCI Materials Index ETF
FMAT
$614M
$3.28M 0.02%
61,671
+732
+1% +$37.8K
MCHP icon
613
Microchip Technology
MCHP
$43.1B
$3.28M 0.02%
51,400
-1,678
-3% -$103K
CPAI icon
614
Counterpoint Quantitative Equity ETF
CPAI
$422M
$3.27M 0.02%
81,662
+7,861
+11% +$311K
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3.27M 0.02%
213,390
+11,633
+6% +$180K
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.25M 0.02%
24,184
+257
+1% +$33.9K
FLQM icon
617
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.22M 0.02%
57,208
+6,624
+13% +$372K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.18M 0.02%
42,333
-243,494
-85% -$18.1M
GNRC icon
619
Generac Holdings
GNRC
$13.1B
$3.17M 0.02%
23,271
+305
+1% +$49.2K
HEQT icon
620
Simplify Hedged Equity ETF
HEQT
$304M
$3.16M 0.02%
98,622
-32,427
-25% -$1.03M
CGMU icon
621
Capital Group Municipal Income ETF
CGMU
$6.58B
$3.16M 0.02%
115,253
+3,441
+3% +$94.2K
SHW icon
622
Sherwin-Williams
SHW
$87.4B
$3.15M 0.02%
9,730
-3,408
-26% -$1.14M
MDYV icon
623
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.15M 0.02%
37,236
+797
+2% +$66.7K
FREL icon
624
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.14M 0.02%
116,954
+910
+0.8% +$24.8K
ENB icon
625
Enbridge
ENB
$112B
$3.09M 0.02%
64,660
+949
+1% +$45.3K
23 24
25
26 27

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.