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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
JGRO icon
976
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.21M 0.01%
13,074
+3,487
+36% +$327K
VDE icon
977
Vanguard Energy ETF
VDE
$10.4B
$1.21M 0.01%
9,632
-190
-2% -$23.9K
VONG icon
978
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.21M 0.01%
9,924
+1,148
+13% +$140K
BKIE icon
979
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.21M 0.01%
39,144
+1,617
+4% +$48.9K
DFUS
980
Dimensional US Equity ETF
DFUS
$21.8B
$1.21M 0.01%
16,278
-116
-0.7% -$8.52K
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.21M 0.01%
20,295
+17,801
+714% +$969K
COWS icon
982
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.9M
$1.21M 0.01%
36,241
+916
+3% +$29.6K
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$1.2M 0.01%
5,233
-198
-4% -$46.2K
BSCQ icon
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.2M 0.01%
61,276
-1,097
-2% -$21.5K
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1.2M 0.01%
51,103
+1,453
+3% +$33.7K
IDOG icon
986
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.19M 0.01%
30,982
+2,550
+9% +$95.1K
HURN icon
987
Huron Consulting
HURN
$2.4B
$1.19M 0.01%
6,892
-88
-1% -$14.4K
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.19M 0.01%
9,161
-984
-10% -$131K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.19M 0.01%
18,372
-825
-4% -$51.8K
CRBN icon
990
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.19M 0.01%
5,163
– –
SRE icon
991
Sempra
SRE
$56.5B
$1.19M 0.01%
13,443
+1,121
+9% +$102K
PPL
992
PPL Corp
PPL
$26.8B
$1.19M 0.01%
33,867
-233
-0.7% -$8.4K
BSJT icon
993
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$1.19M 0.01%
55,108
-6,452
-10% -$139K
VMC icon
994
Vulcan Materials
VMC
$36.2B
$1.18M 0.01%
4,147
-1,070
-21% -$314K
HYMB icon
995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.18M 0.01%
47,410
-933
-2% -$23.4K
FAPR icon
996
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.18M 0.01%
26,556
-1,275
-5% -$55.9K
VYMI icon
997
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.17M 0.01%
13,055
+960
+8% +$83.4K
FBND icon
998
Fidelity Total Bond ETF
FBND
$27.4B
$1.17M 0.01%
25,454
+4,957
+24% +$230K
DON icon
999
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.17M 0.01%
22,652
+817
+4% +$42.1K
GFEB icon
1000
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.17M 0.01%
28,092
-3,561
-11% -$146K
38 39
40
41 42

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.