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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
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 0.01%
29,883
+396
+1% +$31.6K
CRMD icon
727
CorMedix
CRMD
$557M
$2.38M 0.01%
204,485
+14,605
+8% +$161K
AGGS
728
Harbor Disciplined Bond ETF
AGGS
$39.3M
$2.37M 0.01%
57,569
-481
-0.8% -$20K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.37M 0.01%
25,470
+296
+1% +$27.7K
CG icon
730
Carlyle Group
CG
$17.2B
$2.36M 0.01%
40,006
-1,440
-3% -$81.8K
ULTA icon
731
Ulta Beauty
ULTA
$22.9B
$2.36M 0.01%
3,903
+544
+16% +$299K
ITWO
732
ProShares Russell 2000 High Income ETF
ITWO
$201M
$2.35M 0.01%
59,254
+49,199
+489% +$1.96M
ONON icon
733
On Holding
ONON
$10.4B
$2.35M 0.01%
50,589
+1,933
+4% +$83.3K
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.35M 0.01%
195,511
+1,447
+0.7% +$17.3K
TLTW icon
735
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.34M 0.01%
103,058
+52,088
+102% +$1.22M
PFM icon
736
Invesco Dividend Achievers ETF
PFM
$811M
$2.34M 0.01%
45,352
-513
-1% -$26.3K
EXE
737
Expand Energy Corp
EXE
$22.3B
$2.32M 0.01%
21,021
+871
+4% +$96.6K
CTVA icon
738
Corteva
CTVA
$50.4B
$2.32M 0.01%
34,565
-611
-2% -$39.5K
SCCO icon
739
Southern Copper
SCCO
$165B
$2.31M 0.01%
16,615
-958
-5% -$125K
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.31M 0.01%
52,874
-1,336
-2% -$57.7K
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.31M 0.01%
28,625
+46
+0.2% +$3.71K
WINN icon
742
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.31M 0.01%
74,197
+5,805
+8% +$182K
RWJ icon
743
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.31M 0.01%
47,342
-3,986
-8% -$193K
INFL icon
744
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.3M 0.01%
51,635
+1,869
+4% +$82.5K
RJF icon
745
Raymond James Financial
RJF
$34.9B
$2.29M 0.01%
14,290
-119
-0.8% -$19.2K
JPEF icon
746
JPMorgan Equity Focus ETF
JPEF
$2.06B
$2.29M 0.01%
30,619
+2,880
+10% +$215K
MEGI
747
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$2.29M 0.01%
166,104
-4,532
-3% -$64.2K
QDEC icon
748
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$2.29M 0.01%
70,258
-250
-0.4% -$7.94K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.28M 0.01%
29,456
+625
+2% +$47.9K
EMF
750
Templeton Emerging Markets Fund
EMF
$332M
$2.27M 0.01%
133,417
+104,325
+359% +$1.78M
28 29
30
31 32

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.