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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
CR icon
1051
Crane Co
CR
$12.7B
$1.03M 0.01%
5,597
+4,714
+534% +$874K
EES icon
1052
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.03M 0.01%
18,129
-674
-4% -$37.7K
ATO icon
1053
Atmos Energy
ATO
$28.7B
$1.03M 0.01%
6,153
-253
-4% -$43.7K
GEHC icon
1054
GE HealthCare
GEHC
$33.3B
$1.03M 0.01%
12,566
+237
+2% +$18.5K
DKNG icon
1055
DraftKings
DKNG
$12.6B
$1.03M 0.01%
29,803
+15,933
+115% +$524K
VONV icon
1056
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.02M 0.01%
11,052
+4,938
+81% +$448K
IBTG icon
1057
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.02M 0.01%
44,515
-249,548
-85% -$5.72M
GHY
1058
PGIM Global High Yield Fund
GHY
$480M
$1.02M 0.01%
82,344
+1,664
+2% +$20.7K
CNQ icon
1059
Canadian Natural Resources
CNQ
$98.1B
$1.02M 0.01%
30,002
+6,201
+26% +$201K
TTE icon
1060
TotalEnergies
TTE
$193B
$1.02M 0.01%
15,522
-1,197
-7% -$75.7K
FLCC
1061
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$1.01M 0.01%
31,058
+1,992
+7% +$64K
IJUL icon
1062
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.01M 0.01%
30,092
+1
+0% +$33
MC icon
1063
Moelis & Co
MC
$5.21B
$1.01M 0.01%
14,667
+128
+0.9% +$8.54K
JPIE icon
1064
JPMorgan Income ETF
JPIE
$10.3B
$1.01M 0.01%
21,779
+6,802
+45% +$315K
MTB icon
1065
M&T Bank
MTB
$36.6B
$1.01M 0.01%
4,996
+74
+2% +$14.1K
BSJR icon
1066
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1M 0.01%
44,400
-9,996
-18% -$226K
SETM icon
1067
Sprott Energy Transition Materials ETF
SETM
$584M
$1M 0.01%
+34,639
New +$943K
PRCT icon
1068
Procept Biorobotics
PRCT
$1.26B
$1M 0.01%
+31,814
New +$1.06M
ES icon
1069
Eversource Energy
ES
$27.2B
$999K 0.01%
14,844
-4,108
-22% -$288K
FLUD icon
1070
Franklin Ultra Short Bond ETF
FLUD
$559M
$999K 0.01%
+40,000
New +$1M
EZU icon
1071
iShare MSCI Eurozone ETF
EZU
$9.96B
$998K 0.01%
15,571
+149
+1% +$9.35K
RWK icon
1072
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$998K 0.01%
7,888
+301
+4% +$37.7K
UUP icon
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$992K 0.01%
36,716
+34,741
+1,759% +$970K
BSL
1074
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$990K 0.01%
73,355
+792
+1% +$10.9K
KEYS icon
1075
Keysight
KEYS
$60.5B
$989K 0.01%
4,867
-108
-2% -$20K
41 42
43
44 45

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.