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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
PXH icon
1151
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$849K ﹤0.01%
32,903
-1,320
-4% -$34K
JIRE icon
1152
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$847K ﹤0.01%
11,307
+189
+2% +$14.1K
Q
1153
Qnity Electronics Inc
Q
$29.8B
$846K ﹤0.01%
+10,367
New +$881K
WCC
1154
WESCO International
WCC
$17.5B
$846K ﹤0.01%
3,459
-1,988
-36% -$488K
HIMU
1155
iShares High Yield Muni Active ETF
HIMU
$2.44B
$843K ﹤0.01%
17,313
+8,696
+101% +$427K
MEDP icon
1156
Medpace
MEDP
$16.2B
$842K ﹤0.01%
1,500
-7
-0.5% -$3.97K
L icon
1157
Loews
L
$23B
$836K ﹤0.01%
7,937
-153
-2% -$15.8K
RSPT icon
1158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$835K ﹤0.01%
18,354
-1,118
-6% -$50.7K
SOFR
1159
Amplify Samsung SOFR ETF
SOFR
$455M
$832K ﹤0.01%
+8,304
New +$833K
EIX icon
1160
Edison International
EIX
$27.2B
$832K ﹤0.01%
13,856
+6,403
+86% +$367K
RBIL
1161
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$831K ﹤0.01%
16,739
-3,414
-17% -$170K
SHM icon
1162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$830K ﹤0.01%
17,300
-14
-0.1% -$672
YEAR icon
1163
AB Ultra Short Income ETF
YEAR
$1.52B
$830K ﹤0.01%
16,446
+11,250
+217% +$569K
BA.PRA
1164
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$829K ﹤0.01%
12,011
+2,134
+22% +$143K
EWC icon
1165
iShares MSCI Canada ETF
EWC
$6.55B
$829K ﹤0.01%
15,376
+10,790
+235% +$558K
CGBD icon
1166
Carlyle Secured Lending
CGBD
$782M
$826K ﹤0.01%
66,098
+45,983
+229% +$572K
CSPF
1167
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$825K ﹤0.01%
+31,815
New +$827K
LGI
1168
Lazard Global Total Return & Income Fund
LGI
$242M
$823K ﹤0.01%
47,205
+5,046
+12% +$87.6K
BAUG icon
1169
Innovator US Equity Buffer ETF August
BAUG
$204M
$822K ﹤0.01%
16,422
-423
-3% -$20.9K
IREN icon
1170
Iris Energy
IREN
$16B
$816K ﹤0.01%
21,613
+2,163
+11% +$112K
RSPA
1171
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$816K ﹤0.01%
16,013
-24,011
-60% -$1.22M
CINF icon
1172
Cincinnati Financial
CINF
$26.5B
$815K ﹤0.01%
4,988
-73
-1% -$11.8K
GBDC icon
1173
Golub Capital BDC
GBDC
$3.48B
$814K ﹤0.01%
60,009
+19,067
+47% +$264K
BURL icon
1174
Burlington
BURL
$22.4B
$813K ﹤0.01%
2,815
+398
+16% +$108K
BKLC icon
1175
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$813K ﹤0.01%
18,648
+1,812
+11% +$78.4K
45 46
47
48 49

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.