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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
AMP icon
876
Ameriprise Financial
AMP
$49.8B
$1.61M 0.01%
3,275
+47
+1% +$22.3K
ESML icon
877
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$1.6M 0.01%
34,781
+23,084
+197% +$1.05M
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.58M 0.01%
134,533
-6,336
-4% -$75K
HHH icon
879
Howard Hughes
HHH
$4.02B
$1.58M 0.01%
19,791
+2,355
+14% +$195K
XEL icon
880
Xcel Energy
XEL
$49.3B
$1.57M 0.01%
21,314
+4,731
+29% +$373K
DFAT icon
881
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.57M 0.01%
26,409
+167
+0.6% +$9.74K
FPEI icon
882
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.56M 0.01%
80,618
+1,615
+2% +$31.3K
TD icon
883
Toronto Dominion Bank
TD
$204B
$1.56M 0.01%
16,523
+996
+6% +$84.1K
JHMM icon
884
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$1.55M 0.01%
23,735
-343
-1% -$22.3K
IEZ icon
885
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.54M 0.01%
73,919
-599
-0.8% -$12.2K
SPYD icon
886
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.54M 0.01%
35,621
+2,995
+9% +$130K
SDOG icon
887
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.54M 0.01%
25,396
+55
+0.2% +$3.29K
IWV icon
888
iShares Russell 3000 ETF
IWV
$20.5B
$1.53M 0.01%
3,965
+176
+5% +$67.5K
SHYG icon
889
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.53M 0.01%
35,656
+3,242
+10% +$139K
FTMA
890
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$1.53M 0.01%
+169,398
New +$1.53M
MORT icon
891
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.53M 0.01%
145,104
+63,834
+79% +$675K
GOF icon
892
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.52M 0.01%
117,743
-15,853
-12% -$208K
GIS icon
893
General Mills
GIS
$20.6B
$1.52M 0.01%
32,605
-3,973
-11% -$189K
RA
894
Brookfield Real Assets Income Fund
RA
$705M
$1.52M 0.01%
116,980
+1,562
+1% +$20.5K
SPEM icon
895
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.51M 0.01%
32,255
+498
+2% +$23.4K
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.51M 0.01%
36,835
+638
+2% +$27.3K
TEL icon
897
TE Connectivity
TEL
$62.5B
$1.5M 0.01%
6,582
+271
+4% +$62.7K
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.49M 0.01%
29,218
-98
-0.3% -$5.02K
AVB icon
899
AvalonBay Communities
AVB
$26.2B
$1.49M 0.01%
8,222
+323
+4% +$58.6K
GSY icon
900
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.49M 0.01%
29,555
+514
+2% +$25.8K
34 35
36
37 38

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.