We are live on ! Find out more
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
PAUG icon
1251
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$691K ﹤0.01%
15,967
– –
TCAL
1252
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$688K ﹤0.01%
29,194
+5,979
+26% +$144K
EQT icon
1253
EQT Corp
EQT
$33.8B
$687K ﹤0.01%
12,821
-554
-4% -$31.1K
VNOM icon
1254
Viper Energy
VNOM
$14.8B
$683K ﹤0.01%
17,679
-13,942
-44% -$528K
DUHP icon
1255
Dimensional US High Profitability ETF
DUHP
$12.8B
$679K ﹤0.01%
17,854
– –
XSW icon
1256
State Street SPDR S&P Software & Services ETF
XSW
$515M
$679K ﹤0.01%
3,628
+425
+13% +$81.8K
KRP icon
1257
Kimbell Royalty Partners
KRP
$1.52B
$677K ﹤0.01%
57,593
-2,373
-4% -$30.4K
TM icon
1258
Toyota
TM
$223B
$676K ﹤0.01%
3,159
-46
-1% -$9.33K
OUNZ icon
1259
VanEck Merk Gold Trust
OUNZ
$2.69B
$675K ﹤0.01%
16,268
+1,344
+9% +$53.7K
FFA
1260
First Trust Enhanced Equity Income Fund
FFA
$473M
$674K ﹤0.01%
30,593
-517
-2% -$11.2K
FSSL
1261
FS Specialty Lending Fund
FSSL
$878M
$673K ﹤0.01%
+47,617
New +$651K
ASTS icon
1262
AST SpaceMobile
ASTS
$21.4B
$673K ﹤0.01%
9,264
+5,260
+131% +$375K
BSCS icon
1263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$673K ﹤0.01%
32,647
+18,632
+133% +$384K
LRGE icon
1264
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$672K ﹤0.01%
8,157
-67
-0.8% -$5.56K
TFI icon
1265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$669K ﹤0.01%
14,643
+6,268
+75% +$287K
CSM icon
1266
ProShares Large Cap Core Plus
CSM
$537M
$669K ﹤0.01%
8,390
-98
-1% -$7.65K
FWONK icon
1267
Liberty Media Series C
FWONK
$26B
$666K ﹤0.01%
6,764
+515
+8% +$50.5K
FYX icon
1268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$664K ﹤0.01%
5,869
– –
MOTI icon
1269
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$664K ﹤0.01%
18,092
-850
-4% -$31.9K
JQUA icon
1270
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$662K ﹤0.01%
10,477
+464
+5% +$29.1K
SCHV
1271
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$658K ﹤0.01%
22,215
-6,125
-22% -$179K
QQQI icon
1272
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$656K ﹤0.01%
12,188
+6,046
+98% +$329K
VOD icon
1273
Vodafone
VOD
$37.5B
$654K ﹤0.01%
49,540
-2,001
-4% -$24.2K
ILDR icon
1274
First Trust Innovation Leaders ETF
ILDR
$324M
$652K ﹤0.01%
19,757
+11,081
+128% +$368K
KWY
1275
Kingsway Corp
KWY
$283M
$652K ﹤0.01%
48,449
+46,191
+2,046% +$633K
49 50
51
52 53

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.