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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
CCJ icon
751
Cameco
CCJ
$43.1B
$2.27M 0.01%
24,830
-4,731
-16% -$426K
WRB icon
752
W.R. Berkley
WRB
$26B
$2.26M 0.01%
32,219
+622
+2% +$45.8K
TLN
753
Talen Energy Corp
TLN
$17.3B
$2.26M 0.01%
6,024
+601
+11% +$234K
FIXD icon
754
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.26M 0.01%
50,940
-2,411
-5% -$107K
BRO icon
755
Brown & Brown
BRO
$24B
$2.25M 0.01%
28,268
+61
+0.2% +$5.09K
USXF icon
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$2.22M 0.01%
38,537
-1,461
-4% -$84.1K
DECK icon
757
Deckers Outdoor
DECK
$12.6B
$2.22M 0.01%
21,378
+515
+2% +$48.3K
SPG icon
758
Simon Property Group
SPG
$72.1B
$2.22M 0.01%
11,971
+740
+7% +$134K
VGUS
759
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$2.21M 0.01%
29,312
+1,312
+5% +$99.1K
GOLY icon
760
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.1M
$2.2M 0.01%
63,001
+20,045
+47% +$691K
MODL icon
761
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$2.2M 0.01%
46,252
+536
+1% +$25.2K
ALHC icon
762
Alignment Healthcare
ALHC
$2.84B
$2.2M 0.01%
111,157
-607
-0.5% -$10.9K
CARR icon
763
Carrier Global
CARR
$51.8B
$2.19M 0.01%
41,522
-90,229
-68% -$5.02M
FXH icon
764
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.18M 0.01%
19,180
-503
-3% -$57K
PPG icon
765
PPG Industries
PPG
$25.7B
$2.18M 0.01%
21,293
+757
+4% +$76K
SPHD icon
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.18M 0.01%
45,404
+12,915
+40% +$622K
OMDA
767
Omada Health Inc
OMDA
$1.49B
$2.17M 0.01%
+137,810
New +$2.8M
BTI icon
768
British American Tobacco
BTI
$124B
$2.15M 0.01%
37,984
-177
-0.5% -$9.66K
THQ
769
abrdn Healthcare Opportunities Fund
THQ
$811M
$2.11M 0.01%
110,420
-7,765
-7% -$142K
GUG
770
Guggenheim Active Allocation Fund
GUG
$510M
$2.11M 0.01%
137,379
+16,446
+14% +$256K
OWL icon
771
Blue Owl Capital
OWL
$19.3B
$2.1M 0.01%
140,784
-248,973
-64% -$3.89M
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$2.1M 0.01%
20,508
-5,218
-20% -$538K
RING icon
773
iShares MSCI Global Gold Miners ETF
RING
$2.41B
$2.1M 0.01%
28,518
+23,989
+530% +$1.62M
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$2.1M 0.01%
18,442
+377
+2% +$39K
EUAD
775
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$2.09M 0.01%
49,621
+1,321
+3% +$56.9K
29 30
31
32 33

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MIM
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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.