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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
XJUL icon
1226
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$729K ﹤0.01%
18,650
-300
-2% -$11.6K
BOTZ icon
1227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$727K ﹤0.01%
20,079
+332
+2% +$12K
IHF icon
1228
iShares US Healthcare Providers ETF
IHF
$1.26B
$725K ﹤0.01%
15,131
-338
-2% -$16.6K
BSJQ icon
1229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$725K ﹤0.01%
31,052
-685
-2% -$16K
LULU icon
1230
lululemon athletica
LULU
$13.6B
$725K ﹤0.01%
3,487
-862
-20% -$156K
SCHM icon
1231
Schwab US Mid-Cap ETF
SCHM
$15.3B
$722K ﹤0.01%
24,005
-3,161
-12% -$94.2K
PMAY icon
1232
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$721K ﹤0.01%
18,203
– –
PJUL icon
1233
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$719K ﹤0.01%
15,496
-440
-3% -$20.2K
SYSB
1234
iShares Systematic Bond ETF
SYSB
$1.17B
$716K ﹤0.01%
+7,979
New +$718K
UTF icon
1235
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$716K ﹤0.01%
29,682
+7,983
+37% +$192K
ROK icon
1236
Rockwell Automation
ROK
$49.5B
$715K ﹤0.01%
1,837
+584
+47% +$220K
FLQS icon
1237
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$713K ﹤0.01%
16,509
+1,045
+7% +$45.1K
BBN icon
1238
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$712K ﹤0.01%
43,612
-13,906
-24% -$235K
NUKZ icon
1239
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$711K ﹤0.01%
11,201
+2,692
+32% +$182K
ESLT icon
1240
Elbit Systems
ESLT
$36.5B
$711K ﹤0.01%
1,231
-94
-7% -$47.1K
ESS icon
1241
Essex Property Trust
ESS
$18.5B
$709K ﹤0.01%
2,709
+379
+16% +$98.1K
TROW icon
1242
T. Rowe Price
TROW
$23.7B
$708K ﹤0.01%
6,913
-1
-0% -$103
AVUS icon
1243
Avantis US Equity ETF
AVUS
$14.4B
$705K ﹤0.01%
6,305
-4,130
-40% -$455K
XFEB icon
1244
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$704K ﹤0.01%
19,725
-1,650
-8% -$58.2K
FNX icon
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$703K ﹤0.01%
5,583
-3
-0.1% -$376
QSR icon
1246
Restaurant Brands International
QSR
$26.7B
$703K ﹤0.01%
10,298
+8,170
+384% +$563K
TOWN icon
1247
Towne Bank
TOWN
$3.5B
$700K ﹤0.01%
20,980
– –
EVUS icon
1248
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$694K ﹤0.01%
21,672
+12,841
+145% +$406K
BMO icon
1249
Bank of Montreal
BMO
$129B
$694K ﹤0.01%
5,344
-1,100
-17% -$139K
SU icon
1250
Suncor Energy
SU
$76.5B
$693K ﹤0.01%
15,626
+1,553
+11% +$65.6K
48 49
50
51 52

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.