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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
SPDW icon
1176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$812K ﹤0.01%
18,295
-86
-0.5% -$3.76K
NUV icon
1177
Nuveen Municipal Value Fund
NUV
$1.9B
$811K ﹤0.01%
89,535
-7,867
-8% -$71.1K
SOFI icon
1178
SoFi Technologies
SOFI
$23.8B
$809K ﹤0.01%
30,905
+5,301
+21% +$148K
FSIG icon
1179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$807K ﹤0.01%
42,028
-466
-1% -$8.95K
FNDX icon
1180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$803K ﹤0.01%
29,520
-1,546
-5% -$41.4K
NFLT icon
1181
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$801K ﹤0.01%
34,773
+30,584
+730% +$707K
BKLN icon
1182
Invesco Senior Loan ETF
BKLN
$6.76B
$800K ﹤0.01%
38,092
-2,730
-7% -$57.1K
CP icon
1183
Canadian Pacific Kansas City
CP
$82.6B
$795K ﹤0.01%
10,793
-696
-6% -$51.2K
SLB icon
1184
SLB Ltd
SLB
$77.3B
$794K ﹤0.01%
20,679
-936
-4% -$33.9K
HQL
1185
abrdn Life Sciences Investors
HQL
$643M
$792K ﹤0.01%
47,186
+25,770
+120% +$433K
FJAN icon
1186
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$792K ﹤0.01%
15,300
-325
-2% -$16.5K
BUCK icon
1187
Simplify Stable Income ETF
BUCK
$498M
$791K ﹤0.01%
33,380
-89,544
-73% -$2.13M
BBEU icon
1188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$790K ﹤0.01%
10,776
– –
FEPI icon
1189
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$788K ﹤0.01%
17,301
+10,729
+163% +$501K
HUM icon
1190
Humana
HUM
$46.2B
$783K ﹤0.01%
3,057
-6
-0.2% -$1.57K
NIE
1191
Virtus Equity & Convertible Income Fund
NIE
$741M
$779K ﹤0.01%
31,254
-1,043
-3% -$26.4K
AVDV icon
1192
Avantis International Small Cap Value ETF
AVDV
$19.9B
$777K ﹤0.01%
8,271
+480
+6% +$43.5K
BXMX
1193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$775K ﹤0.01%
52,707
+719
+1% +$10.3K
FSK icon
1194
FS KKR Capital
FSK
$3.49B
$771K ﹤0.01%
52,040
-20,741
-28% -$314K
DFUV icon
1195
Dimensional US Marketwide Value ETF
DFUV
$16B
$766K ﹤0.01%
16,440
+4
+0% +$181
PHM icon
1196
Pultegroup
PHM
$24.9B
$765K ﹤0.01%
6,524
+252
+4% +$30.9K
AOM icon
1197
iShares Core Moderate Allocation ETF
AOM
$1.78B
$765K ﹤0.01%
16,017
+1,245
+8% +$59.5K
BIV icon
1198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$763K ﹤0.01%
9,802
+1,119
+13% +$87.5K
DG icon
1199
Dollar General
DG
$26.9B
$761K ﹤0.01%
5,733
+2,695
+89% +$301K
BF.B icon
1200
Brown-Forman Class B
BF.B
$12.9B
$761K ﹤0.01%
29,209
-1,297
-4% -$36.5K
46 47
48
49 50

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.