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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
BP icon
826
BP
BP
$110B
$1.78M 0.01%
51,352
-12,177
-19% -$427K
JPIN icon
827
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.78M 0.01%
26,171
-110
-0.4% -$7.44K
F icon
828
Ford
F
$55.5B
$1.78M 0.01%
135,655
-13,772
-9% -$178K
CLF icon
829
Cleveland-Cliffs
CLF
$6.94B
$1.78M 0.01%
133,980
-3,649
-3% -$46.1K
SCHB icon
830
Schwab US Broad Market ETF
SCHB
$45.1B
$1.78M 0.01%
67,800
+7,910
+13% +$206K
OTIS icon
831
Otis Worldwide
OTIS
$27.8B
$1.77M 0.01%
20,310
-407
-2% -$36.4K
IDMO icon
832
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$1.77M 0.01%
31,879
+4,854
+18% +$264K
DKS icon
833
Dick's Sporting Goods
DKS
$18.1B
$1.77M 0.01%
8,927
+87
+1% +$19K
THW
834
abrdn World Healthcare Fund
THW
$563M
$1.76M 0.01%
138,047
+14,660
+12% +$186K
MGMT icon
835
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.76M 0.01%
39,684
-2
-0% -$87
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.75M 0.01%
43,465
-15,207
-26% -$626K
PHO icon
837
Invesco Water Resources ETF
PHO
$2.05B
$1.75M 0.01%
24,888
-1,632
-6% -$118K
XYZ
838
Block Inc
XYZ
$48.5B
$1.74M 0.01%
26,791
+9,327
+53% +$643K
TPL icon
839
Texas Pacific Land
TPL
$23.9B
$1.74M 0.01%
6,057
+177
+3% +$54.1K
IXJ icon
840
iShares Global Healthcare ETF
IXJ
$4.24B
$1.74M 0.01%
17,860
+1,069
+6% +$101K
ICOW icon
841
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.74M 0.01%
44,951
-26
-0.1% -$990
XMMO icon
842
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$1.74M 0.01%
12,538
+505
+4% +$69K
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.73M 0.01%
38,212
-220
-0.6% -$9.72K
BTO
844
John Hancock Financial Opportunities Fund
BTO
$818M
$1.73M 0.01%
49,209
+6,694
+16% +$232K
CBSH icon
845
Commerce Bancshares
CBSH
$8.58B
$1.72M 0.01%
32,901
-1,577
-5% -$82.5K
FDS icon
846
Factset
FDS
$9.88B
$1.72M 0.01%
5,927
+99
+2% +$27.8K
FDEC icon
847
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.72M 0.01%
33,592
+1,877
+6% +$93.8K
VFLO icon
848
VictoryShares Free Cash Flow ETF
VFLO
$9.9B
$1.72M 0.01%
43,606
+3,696
+9% +$142K
ARES.PRB
849
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$1.72M 0.01%
34,061
+5,502
+19% +$271K
CGNG
850
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.71M 0.01%
53,644
+6,473
+14% +$204K
32 33
34
35 36

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.