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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
GSK icon
1001
GSK
GSK
$101B
$1.17M 0.01%
23,781
-1,996
-8% -$93.1K
AM icon
1002
Antero Midstream
AM
$10.5B
$1.16M 0.01%
65,296
+6
+0% +$108
CFG icon
1003
Citizens Financial Group
CFG
$31.2B
$1.16M 0.01%
19,801
+1,632
+9% +$87.7K
XJH icon
1004
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.16M 0.01%
25,892
-4,266
-14% -$188K
FHYS icon
1005
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.15M 0.01%
49,579
+38,738
+357% +$902K
JHCB icon
1006
John Hancock Corporate Bond ETF
JHCB
$112M
$1.15M 0.01%
53,625
-24
-0% -$522
BUFD icon
1007
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$1.15M 0.01%
40,798
+265
+0.7% +$7.39K
FEM icon
1008
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$1.15M 0.01%
41,950
+8
+0% +$215
PBR icon
1009
Petrobras
PBR
$116B
$1.15M 0.01%
96,646
-20,781
-18% -$254K
GJAN icon
1010
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.14M 0.01%
26,732
– –
DTE icon
1011
DTE Energy
DTE
$29B
$1.14M 0.01%
8,851
+336
+4% +$45.6K
IXN icon
1012
iShares Global Tech ETF
IXN
$9.48B
$1.14M 0.01%
10,863
-2,398
-18% -$253K
LILA icon
1013
Liberty Latin America Class A
LILA
$1.68B
$1.14M 0.01%
227,057
-1,840
-0.8% -$10.2K
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.14M 0.01%
2,892
-122
-4% -$47.7K
BBJP icon
1015
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.13M 0.01%
17,201
-4,804
-22% -$327K
MSDL icon
1016
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$1.13M 0.01%
68,404
+36,285
+113% +$613K
GNOV icon
1017
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.13M 0.01%
28,375
+26,125
+1,161% +$1.01M
IBDR icon
1018
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.12M 0.01%
46,400
-2,356
-5% -$57.1K
NEM icon
1019
Newmont
NEM
$120B
$1.12M 0.01%
11,207
-275
-2% -$24.8K
SNV
1020
DELISTED
Synovus
SNV
$1.12M 0.01%
22,314
+142
+0.6% +$6.83K
KD icon
1021
Kyndryl
KD
$3B
$1.12M 0.01%
42,029
+4,330
+11% +$117K
MLM icon
1022
Martin Marietta Materials
MLM
$33B
$1.11M 0.01%
1,788
-638
-26% -$397K
PAAS icon
1023
Pan American Silver
PAAS
$19.9B
$1.11M 0.01%
21,439
+871
+4% +$36.5K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$45.1B
$1.11M 0.01%
7,050
-313
-4% -$44.9K
QQEW icon
1025
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.1M 0.01%
7,767
-14
-0.2% -$1.99K
39 40
41
42 43

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.