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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
TDI icon
1276
Touchstone Dynamic International ETF
TDI
$423M
$649K ﹤0.01%
16,785
+3,156
+23% +$120K
DWM icon
1277
WisdomTree International Equity Fund
DWM
$694M
$647K ﹤0.01%
9,405
– –
ACGL icon
1278
Arch Capital
ACGL
$33.5B
$646K ﹤0.01%
6,730
-24,115
-78% -$2.21M
UAUG icon
1279
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$644K ﹤0.01%
16,142
+775
+5% +$30.6K
PBH icon
1280
Prestige Consumer Healthcare
PBH
$2.43B
$643K ﹤0.01%
10,423
+3,476
+50% +$213K
WTW icon
1281
Willis Towers Watson
WTW
$31B
$640K ﹤0.01%
1,949
-76
-4% -$24.9K
APLD icon
1282
Applied Digital
APLD
$8.81B
$640K ﹤0.01%
26,115
+4,964
+23% +$143K
LCTD icon
1283
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$638K ﹤0.01%
11,679
-1,439
-11% -$77.8K
WAB icon
1284
Wabtec
WAB
$50.3B
$638K ﹤0.01%
2,989
+15
+0.5% +$3.08K
AWI icon
1285
Armstrong World Industries
AWI
$7.68B
$637K ﹤0.01%
3,332
+1,089
+49% +$208K
LUV icon
1286
Southwest Airlines
LUV
$22B
$636K ﹤0.01%
15,391
-119
-0.8% -$4.16K
BMNR
1287
BitMine Immersion Technologies
BMNR
$11B
$636K ﹤0.01%
23,412
-10,602
-31% -$430K
PFG icon
1288
Principal Financial Group
PFG
$24.6B
$635K ﹤0.01%
7,196
-422
-6% -$35.6K
FNV icon
1289
Franco-Nevada
FNV
$44.7B
$634K ﹤0.01%
3,061
-104
-3% -$21.1K
MUJ icon
1290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$634K ﹤0.01%
53,272
+3,267
+7% +$38.6K
WPC icon
1291
W.P. Carey
WPC
$16.3B
$633K ﹤0.01%
9,837
-2,383
-20% -$159K
AON icon
1292
Aon
AON
$75.7B
$632K ﹤0.01%
1,791
-138
-7% -$48.2K
VMO icon
1293
Invesco Municipal Opportunity Trust
VMO
$667M
$632K ﹤0.01%
66,004
-15,150
-19% -$146K
BLV icon
1294
Vanguard Long-Term Bond ETF
BLV
$5.73B
$631K ﹤0.01%
9,081
+218
+2% +$15.4K
RYAN icon
1295
Ryan Specialty Holdings
RYAN
$11B
$631K ﹤0.01%
12,221
+161
+1% +$8.83K
VOX icon
1296
Vanguard Communication Services ETF
VOX
$5.88B
$630K ﹤0.01%
3,255
+7
+0.2% +$1.31K
MGV icon
1297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$630K ﹤0.01%
4,461
+418
+10% +$58.1K
SJM icon
1298
J.M. Smucker
SJM
$12.9B
$625K ﹤0.01%
6,395
-610
-9% -$63.1K
DGX icon
1299
Quest Diagnostics
DGX
$26.1B
$622K ﹤0.01%
3,586
-77
-2% -$14K
ARKQ icon
1300
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$621K ﹤0.01%
5,414
+548
+11% +$63.2K
50 51
52
53 54

Similar funds

MIM
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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.