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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$35.6M 0.2%
612,639
+23,932
+4% +$1.39M
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
$35.4M 0.19%
140,055
+4,050
+3% +$1.02M
RTX icon
103
RTX Corp
RTX
$300B
$35M 0.19%
190,806
+17,286
+10% +$3M
UNH icon
104
UnitedHealth
UNH
$363B
$34.4M 0.19%
104,147
-7,315
-7% -$2.48M
AXP icon
105
American Express
AXP
$231B
$34.2M 0.19%
92,478
+1,973
+2% +$706K
ADI icon
106
Analog Devices
ADI
$187B
$34.1M 0.19%
125,795
+6,419
+5% +$1.61M
AMAT icon
107
Applied Materials
AMAT
$437B
$33.7M 0.18%
131,063
-8,408
-6% -$2.02M
AMD icon
108
Advanced Micro Devices
AMD
$795B
$33.3M 0.18%
155,647
-2,575
-2% -$578K
CB icon
109
Chubb
CB
$133B
$32.7M 0.18%
104,869
-11,188
-10% -$3.27M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32M 0.18%
594,579
+4,015
+0.7% +$218K
MRK icon
111
Merck
MRK
$329B
$31.6M 0.17%
299,942
+40,456
+16% +$3.8M
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$31.3M 0.17%
308,037
-13,790
-4% -$1.42M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$31.1M 0.17%
146,445
+31,453
+27% +$6.59M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.6M 0.17%
220,100
+3,651
+2% +$508K
KO icon
115
Coca-Cola
KO
$374B
$30.4M 0.17%
434,703
+15,590
+4% +$1.09M
HMOP icon
116
Hartford Municipal Opportunities ETF
HMOP
$796M
$30.1M 0.17%
770,061
+15,325
+2% +$600K
GE icon
117
GE Aerospace
GE
$379B
$30M 0.16%
97,448
-762
-0.8% -$229K
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$29.7M 0.16%
710,849
+691,246
+3,526% +$28.6M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$29M 0.16%
299,689
-4,342
-1% -$418K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29M 0.16%
483,385
+29,284
+6% +$1.76M
NEE icon
121
NextEra Energy
NEE
$178B
$28.7M 0.16%
358,093
+13,201
+4% +$1.09M
NBIS
122
Nebius Group N.V.
NBIS
$63.4B
$28.6M 0.16%
341,454
+83,967
+33% +$8.7M
DDWM icon
123
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$27.9M 0.15%
641,506
+124,049
+24% +$5.26M
LMT icon
124
Lockheed Martin
LMT
$140B
$27.9M 0.15%
57,611
+929
+2% +$445K
T icon
125
AT&T
T
$166B
$27.7M 0.15%
1,115,291
-115,951
-9% -$2.94M
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.