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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
KVUE icon
776
Kenvue
KVUE
$36.9B
$2.08M 0.01%
120,452
+56,612
+89% +$926K
IMTB icon
777
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$2.07M 0.01%
46,840
+12,679
+37% +$561K
HTGC icon
778
Hercules Capital
HTGC
$3.14B
$2.07M 0.01%
109,897
-2,059
-2% -$37.1K
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$2.05M 0.01%
81,698
-32,390
-28% -$760K
FMB icon
780
First Trust Managed Municipal ETF
FMB
$2.07B
$2.03M 0.01%
39,752
+5,810
+17% +$297K
IFRA icon
781
iShares US Infrastructure ETF
IFRA
$4.63B
$2.01M 0.01%
38,238
+493
+1% +$26.1K
NZF icon
782
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.01M 0.01%
159,936
+3,952
+3% +$49.7K
PBA icon
783
Pembina Pipeline
PBA
$28.3B
$2M 0.01%
52,669
+10,376
+25% +$399K
CMS icon
784
CMS Energy
CMS
$22.1B
$1.99M 0.01%
28,489
+12
+0% +$873
SUSL icon
785
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.99M 0.01%
16,387
– –
FYC icon
786
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.98M 0.01%
20,640
+2,541
+14% +$240K
QSPT icon
787
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$1.98M 0.01%
62,619
+8,764
+16% +$275K
FPX icon
788
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.96M 0.01%
11,995
+367
+3% +$60.3K
ILF icon
789
iShares Latin America 40 ETF
ILF
$3.71B
$1.95M 0.01%
64,084
+10,947
+21% +$326K
VEEV icon
790
Veeva Systems
VEEV
$39.7B
$1.95M 0.01%
8,717
+437
+5% +$116K
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.95M 0.01%
15,956
+2,694
+20% +$309K
OXY icon
792
Occidental Petroleum
OXY
$57.3B
$1.94M 0.01%
47,204
-21,082
-31% -$880K
FAUG icon
793
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.94M 0.01%
36,642
-103,297
-74% -$5.4M
FMDE icon
794
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$1.94M 0.01%
53,284
+7,790
+17% +$280K
SCHF icon
795
Schwab International Equity ETF
SCHF
$69.4B
$1.94M 0.01%
80,635
+3,186
+4% +$75.7K
XSMO icon
796
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.93M 0.01%
26,827
-2,327
-8% -$169K
AJG icon
797
Arthur J. Gallagher & Co
AJG
$65.4B
$1.92M 0.01%
7,424
+993
+15% +$263K
VFH icon
798
Vanguard Financials ETF
VFH
$13.9B
$1.92M 0.01%
14,365
+694
+5% +$90.1K
GAB icon
799
Gabelli Equity Trust
GAB
$1.82B
$1.92M 0.01%
310,539
-1,167
-0.4% -$7.08K
FFEB icon
800
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.91M 0.01%
33,821
-450
-1% -$25.1K
30 31
32
33 34

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
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.