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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
AIO
626
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$3.06M 0.02%
140,804
+1,644
+1% +$38.4K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.05M 0.02%
21,860
-5,991
-22% -$827K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.04M 0.02%
53,492
-873
-2% -$49K
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.03M 0.02%
69,833
+1,183
+2% +$50.5K
HODL icon
630
VanEck Bitcoin Trust
HODL
$1.06B
$3.02M 0.02%
122,148
+36,919
+43% +$1.05M
USB icon
631
US Bancorp
USB
$101B
$3.01M 0.02%
56,451
-8,517
-13% -$419K
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.01M 0.02%
16,950
+388
+2% +$67.9K
DVN icon
633
Devon Energy
DVN
$49.3B
$3M 0.02%
82,020
-3,331
-4% -$116K
VAW icon
634
Vanguard Materials ETF
VAW
$3.07B
$3M 0.02%
14,452
+379
+3% +$76.4K
ARKW icon
635
ARK Web x.0 ETF
ARKW
$1.78B
$3M 0.02%
20,284
+879
+5% +$143K
VBIL
636
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.99M 0.02%
39,697
+7,956
+25% +$601K
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.99M 0.02%
96,079
-4,450
-4% -$136K
DEO icon
638
Diageo
DEO
$52.2B
$2.99M 0.02%
34,602
-999
-3% -$92K
NUE icon
639
Nucor
NUE
$61.7B
$2.98M 0.02%
18,252
+259
+1% +$38.9K
CBRE icon
640
CBRE Group
CBRE
$42.7B
$2.97M 0.02%
18,464
-964
-5% -$152K
VV icon
641
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.96M 0.02%
9,407
+8
+0.1% +$2.5K
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.96M 0.02%
40,671
-72
-0.2% -$5.11K
SF
643
Stifel
SF
$12.8B
$2.94M 0.02%
35,174
+171
+0.5% +$13.7K
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.92M 0.02%
117,916
-319
-0.3% -$7.88K
CW icon
645
Curtiss-Wright
CW
$26.7B
$2.92M 0.02%
5,295
-990
-16% -$552K
CIGI icon
646
Colliers International
CIGI
$5.15B
$2.92M 0.02%
19,852
-33
-0.2% -$4.96K
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.9M 0.02%
17,281
+2,357
+16% +$393K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$31B
$2.88M 0.02%
34,491
+2,160
+7% +$176K
FDD icon
649
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.87M 0.02%
163,764
+3,076
+2% +$50.7K
MUNI icon
650
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.86M 0.02%
54,656
+472
+0.9% +$24.8K
24 25
26
27 28

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.