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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
VIOO icon
851
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$1.71M 0.01%
15,433
+447
+3% +$49.7K
SMOT icon
852
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.71M 0.01%
47,167
-2,536
-5% -$91.6K
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.7M 0.01%
29,017
+15,196
+110% +$893K
RCL icon
854
Royal Caribbean
RCL
$83.1B
$1.7M 0.01%
6,106
+473
+8% +$134K
QMAR icon
855
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.7M 0.01%
51,383
-6,971
-12% -$227K
SUSC icon
856
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.69M 0.01%
72,465
+2,574
+4% +$60.6K
KKR.PRD
857
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
$1.69M 0.01%
32,599
+3,215
+11% +$163K
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.69M 0.01%
35,987
-5,016
-12% -$234K
CHD icon
859
Church & Dwight Co
CHD
$24B
$1.68M 0.01%
20,047
-63
-0.3% -$5.38K
VPU
860
Vanguard Utilities ETF
VPU
$8.51B
$1.68M 0.01%
9,077
+181
+2% +$34.7K
FLSP icon
861
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.68M 0.01%
62,305
+23,051
+59% +$617K
CCI icon
862
Crown Castle
CCI
$32B
$1.67M 0.01%
18,827
+720
+4% +$66.2K
ARB icon
863
AltShares Merger Arbitrage ETF
ARB
$102M
$1.66M 0.01%
57,187
+11,374
+25% +$330K
MCO icon
864
Moody's
MCO
$82.6B
$1.66M 0.01%
3,245
+134
+4% +$65.4K
GPC icon
865
Genuine Parts
GPC
$18.4B
$1.65M 0.01%
13,407
-275
-2% -$35.6K
FRT icon
866
Federal Realty Investment Trust
FRT
$10.3B
$1.65M 0.01%
16,349
-548
-3% -$54K
HBAN icon
867
Huntington Bancshares
HBAN
$36.1B
$1.65M 0.01%
94,875
+31,075
+49% +$510K
XSD icon
868
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$1.64M 0.01%
5,109
+827
+19% +$273K
THNQ icon
869
ROBO Global Artificial Intelligence ETF
THNQ
$462M
$1.64M 0.01%
25,842
+2,450
+10% +$160K
CLOI icon
870
VanEck CLO ETF
CLOI
$1.53B
$1.63M 0.01%
30,957
+19,118
+161% +$1.01M
SPD icon
871
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.63M 0.01%
41,493
– –
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.63M 0.01%
139,848
+2,775
+2% +$31.9K
SYY icon
873
Sysco
SYY
$40.5B
$1.62M 0.01%
21,941
+1,146
+6% +$87.2K
ED icon
874
Consolidated Edison
ED
$39.9B
$1.61M 0.01%
16,183
-403
-2% -$40K
AVDE icon
875
Avantis International Equity ETF
AVDE
$18.8B
$1.61M 0.01%
19,524
+1,688
+9% +$135K
33 34
35
36 37

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.