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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
LNTH icon
1201
Lantheus
LNTH
$6.59B
$760K ﹤0.01%
11,424
+4,014
+54% +$234K
DBE icon
1202
Invesco DB Energy Fund
DBE
$90.5M
$758K ﹤0.01%
43,415
+6,643
+18% +$124K
BKR icon
1203
Baker Hughes
BKR
$63B
$758K ﹤0.01%
16,639
+5,904
+55% +$280K
IDHQ icon
1204
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$756K ﹤0.01%
21,502
+2,636
+14% +$91.2K
DVA icon
1205
DaVita
DVA
$11.4B
$756K ﹤0.01%
6,650
+377
+6% +$45.8K
IBND icon
1206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$752K ﹤0.01%
23,416
+873
+4% +$27.9K
ULST icon
1207
State Street Ultra Short Term Bond ETF
ULST
$526M
$747K ﹤0.01%
18,434
+418
+2% +$17K
KYN icon
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$746K ﹤0.01%
60,255
+6,070
+11% +$72.4K
NUSA icon
1209
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$746K ﹤0.01%
31,887
+578
+2% +$13.5K
BKT icon
1210
BlackRock Income Trust
BKT
$340M
$745K ﹤0.01%
67,460
+7,581
+13% +$84.2K
FTGC icon
1211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$745K ﹤0.01%
32,060
-15,013
-32% -$390K
GSEW icon
1212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$745K ﹤0.01%
8,746
+587
+7% +$49.8K
EIPI
1213
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$743K ﹤0.01%
37,409
+2,544
+7% +$50.5K
EXEL icon
1214
Exelixis
EXEL
$12.5B
$738K ﹤0.01%
16,846
+801
+5% +$33.1K
CNP icon
1215
CenterPoint Energy
CNP
$26.7B
$738K ﹤0.01%
19,242
+166
+0.9% +$6.47K
HQY icon
1216
HealthEquity
HQY
$8.83B
$737K ﹤0.01%
8,047
+1,273
+19% +$122K
USMC icon
1217
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$737K ﹤0.01%
10,762
-526
-5% -$36K
BHVN icon
1218
Biohaven
BHVN
$2.24B
$736K ﹤0.01%
65,150
+37,500
+136% +$465K
XAR icon
1219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$733K ﹤0.01%
3,040
+462
+18% +$110K
GPZ
1220
VanEck Alternative Asset Manager ETF
GPZ
$274M
$733K ﹤0.01%
27,009
+5,039
+23% +$133K
FCG icon
1221
First Trust Natural Gas ETF
FCG
$639M
$733K ﹤0.01%
31,304
-1,852
-6% -$43.3K
TOUS icon
1222
T. Rowe Price International Equity ETF
TOUS
$1.65B
$731K ﹤0.01%
21,189
+3,422
+19% +$116K
BFC icon
1223
Bank First Corp
BFC
$1.76B
$731K ﹤0.01%
6,000
– –
WGMI icon
1224
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$729K ﹤0.01%
19,057
+278
+1% +$13.6K
LII icon
1225
Lennox International
LII
$14.5B
$729K ﹤0.01%
1,501
-97
-6% -$48.6K
47 48
49
50 51

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.