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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
EBC icon
951
Eastern Bankshares
EBC
$5.37B
$1.28M 0.01%
69,676
-954
-1% -$17.5K
IAUG
952
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
$1.28M 0.01%
45,114
-631
-1% -$17.7K
PYLD icon
953
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.28M 0.01%
47,998
+14,603
+44% +$391K
DK icon
954
Delek US
DK
$4.17B
$1.27M 0.01%
42,981
+42,945
+119,292% +$1.53M
PWB icon
955
Invesco Large Cap Growth ETF
PWB
$2.47B
$1.27M 0.01%
10,010
-157
-2% -$19.9K
ISD
956
PGIM High Yield Bond Fund
ISD
$415M
$1.27M 0.01%
87,797
-2,840
-3% -$41K
EUFN icon
957
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.27M 0.01%
34,157
+6,662
+24% +$231K
UTG icon
958
Reaves Utility Income Fund
UTG
$3.69B
$1.26M 0.01%
34,568
+2,973
+9% +$113K
FTI icon
959
TechnipFMC
FTI
$29.8B
$1.26M 0.01%
28,281
+21,502
+317% +$908K
TBBK icon
960
The Bancorp
TBBK
$2.83B
$1.26M 0.01%
18,616
+2,701
+17% +$186K
MMU
961
Western Asset Managed Municipals Fund
MMU
$555M
$1.26M 0.01%
120,286
+11,194
+10% +$116K
CTRA
962
DELISTED
Coterra Energy
CTRA
$1.26M 0.01%
47,708
-981
-2% -$24.7K
EOI
963
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.25M 0.01%
60,992
-4,173
-6% -$84.5K
APP icon
964
Applovin
APP
$105B
$1.25M 0.01%
1,861
-327
-15% -$206K
AEM icon
965
Agnico Eagle Mines
AEM
$90.6B
$1.25M 0.01%
7,381
-140
-2% -$23.5K
CRH icon
966
CRH
CRH
$65.8B
$1.25M 0.01%
9,994
-517
-5% -$61.6K
BIT icon
967
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.25M 0.01%
95,490
-3,323
-3% -$43.9K
EWL icon
968
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.24M 0.01%
20,674
-886
-4% -$50.9K
BITB icon
969
Bitwise Bitcoin ETF
BITB
$2.42B
$1.24M 0.01%
25,992
-7,855
-23% -$427K
VRIG icon
970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.24M 0.01%
49,229
-743
-1% -$18.7K
CGMS icon
971
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.23M 0.01%
44,523
+19,493
+78% +$540K
GOVI icon
972
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.23M 0.01%
44,623
+8,880
+25% +$248K
BIP icon
973
Brookfield Infrastructure Partners
BIP
$18.2B
$1.23M 0.01%
35,358
+636
+2% +$22.1K
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.22M 0.01%
21,786
-25
-0.1% -$1.38K
UTI icon
975
Universal Technical Institute
UTI
$1.45B
$1.22M 0.01%
46,507
+6,507
+16% +$184K
37 38
39
40 41

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Select Equity Group
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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
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EIM
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P
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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.