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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
MA icon
76
Mastercard
MA
$490B
$45.9M 0.25%
80,407
+1,571
+2% +$878K
APLU
77
Allspring Core Plus ETF
APLU
$423M
$45.4M 0.25%
+1,817,616
New +$45.8M
IBM icon
78
IBM
IBM
$221B
$44.7M 0.24%
150,779
-4,469
-3% -$1.34M
DIS icon
79
Walt Disney
DIS
$178B
$44.5M 0.24%
390,875
+70,856
+22% +$7.8M
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$44.4M 0.24%
729,993
+221,477
+44% +$13.3M
CSCO icon
81
Cisco
CSCO
$489B
$44.4M 0.24%
576,089
+8,999
+2% +$668K
IDU icon
82
iShares US Utilities ETF
IDU
$1.37B
$43.8M 0.24%
404,651
+23,361
+6% +$2.61M
GEV icon
83
GE Vernova
GEV
$277B
$43.6M 0.24%
66,687
+3,667
+6% +$2.23M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$42.8M 0.23%
1,561,148
-474,533
-23% -$12.9M
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$42.2M 0.23%
447,944
-33,320
-7% -$3.17M
BAC icon
86
Bank of America
BAC
$453B
$42.1M 0.23%
765,057
-8,445
-1% -$446K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$41.9M 0.23%
417,402
+40,394
+11% +$4.06M
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$41.8M 0.23%
830,825
+40,880
+5% +$2.06M
CRM icon
89
Salesforce
CRM
$157B
$40.7M 0.22%
153,790
+8,009
+5% +$1.99M
PG icon
90
Procter & Gamble
PG
$335B
$40.3M 0.22%
281,131
+13,897
+5% +$2.05M
GS icon
91
Goldman Sachs
GS
$301B
$40.1M 0.22%
45,651
+4,870
+12% +$3.97M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.2M 0.22%
253,314
+151,561
+149% +$22.7M
FSLR icon
93
First Solar
FSLR
$24.4B
$38.7M 0.21%
148,256
+4,425
+3% +$1.12M
ETN icon
94
Eaton
ETN
$180B
$37.4M 0.2%
117,302
-1,618
-1% -$573K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$37.2M 0.2%
535,903
-20,763
-4% -$1.41M
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$36.4M 0.2%
605,659
-100,040
-14% -$5.88M
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.78B
$36.3M 0.2%
683,830
+11,997
+2% +$629K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.42B
$36M 0.2%
538,120
+52,463
+11% +$3.56M
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$36M 0.2%
1,480,570
+19,380
+1% +$471K
TJX icon
100
TJX Companies
TJX
$169B
$36M 0.2%
234,288
+18,408
+9% +$2.72M
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.