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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
IUS icon
1076
Invesco RAFI Strategic US ETF
IUS
$958M
$989K 0.01%
17,296
-10,831
-39% -$610K
LEGR icon
1077
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$988K 0.01%
16,599
+10,661
+180% +$617K
PTIN icon
1078
Pacer Trendpilot International ETF
PTIN
$190M
$987K 0.01%
31,393
+299
+1% +$9.37K
IP icon
1079
International Paper
IP
$21.8B
$983K 0.01%
24,957
-2,311
-8% -$95K
HAL icon
1080
Halliburton
HAL
$27.4B
$974K 0.01%
34,452
+986
+3% +$26K
CHRW icon
1081
C.H. Robinson
CHRW
$17.5B
$973K 0.01%
6,054
+4,675
+339% +$691K
EXPE icon
1082
Expedia Group
EXPE
$39.4B
$970K 0.01%
3,426
-473
-12% -$117K
VRSK icon
1083
Verisk Analytics
VRSK
$24.2B
$970K 0.01%
4,339
-104
-2% -$23.5K
DIV icon
1084
Global X SuperDividend US ETF
DIV
$780M
$970K 0.01%
56,030
+5,883
+12% +$102K
RDDT icon
1085
Reddit
RDDT
$30.4B
$966K 0.01%
4,202
+627
+18% +$132K
ETW
1086
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$964K 0.01%
104,528
+1,300
+1% +$11.8K
TIPZ icon
1087
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$962K 0.01%
18,374
-1,602
-8% -$85.7K
BCX icon
1088
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$960K 0.01%
87,406
+2,224
+3% +$22.8K
STZ icon
1089
Constellation Brands
STZ
$23.3B
$960K 0.01%
6,956
-3,186
-31% -$437K
SCHX icon
1090
Schwab US Large- Cap ETF
SCHX
$75B
$959K 0.01%
35,648
+5,415
+18% +$145K
LEN icon
1091
Lennar Class A
LEN
$21.1B
$959K 0.01%
9,328
-472
-5% -$57K
XJUN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$958K 0.01%
22,303
-500
-2% -$21.2K
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$956K 0.01%
19,183
-202
-1% -$9.96K
LRN icon
1094
Stride
LRN
$3.48B
$954K 0.01%
14,687
+7,834
+114% +$711K
IDEQ
1095
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$952K 0.01%
31,358
+24,593
+364% +$720K
MFSI
1096
MFS Active International ETF
MFSI
$1.2B
$946K 0.01%
31,079
-795
-2% -$23.7K
CPRI icon
1097
Capri Holdings
CPRI
$1.77B
$944K 0.01%
38,695
-1,336
-3% -$30.9K
EVN
1098
Eaton Vance Municipal Income Trust
EVN
$434M
$941K 0.01%
87,419
+363
+0.4% +$3.98K
IBP icon
1099
Installed Building Products
IBP
$6.54B
$934K 0.01%
3,599
-13
-0.4% -$3.36K
MLPX icon
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$933K 0.01%
15,412
+3,470
+29% +$208K
42 43
44
45 46

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.