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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
JXI icon
1301
iShares Global Utilities ETF
JXI
$308M
$619K ﹤0.01%
7,876
+630
+9% +$50.3K
ON icon
1302
ON Semiconductor
ON
$31.8B
$618K ﹤0.01%
11,422
+2,638
+30% +$135K
SNA icon
1303
Snap-on
SNA
$20.9B
$618K ﹤0.01%
1,793
-129
-7% -$44.1K
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.58B
$618K ﹤0.01%
6,580
+1,315
+25% +$125K
JAKK icon
1305
Jakks Pacific
JAKK
$294M
$617K ﹤0.01%
36,575
+28,575
+357% +$495K
BSMQ icon
1306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$616K ﹤0.01%
26,058
+16,441
+171% +$388K
RGTI icon
1307
Rigetti Computing
RGTI
$6.21B
$615K ﹤0.01%
27,773
-5,076
-15% -$165K
AVSD icon
1308
Avantis Responsible International Equity ETF
AVSD
$368M
$614K ﹤0.01%
8,269
-17
-0.2% -$1.23K
IT icon
1309
Gartner
IT
$11.6B
$613K ﹤0.01%
2,431
-515
-17% -$124K
EJUL icon
1310
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$612K ﹤0.01%
20,646
-257
-1% -$7.51K
LB
1311
LandBridge Co
LB
$2.1B
$611K ﹤0.01%
12,468
+2,243
+22% +$130K
SOLS
1312
Solstice Advanced Materials
SOLS
$9.94B
$610K ﹤0.01%
+12,560
New +$591K
JPMB icon
1313
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$609K ﹤0.01%
15,087
+75
+0.5% +$3.03K
OKLO
1314
Oklo
OKLO
$8.64B
$607K ﹤0.01%
8,465
-574
-6% -$64K
GSIE icon
1315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$606K ﹤0.01%
14,122
-557
-4% -$23.2K
MFC icon
1316
Manulife Financial
MFC
$72.9B
$606K ﹤0.01%
16,691
-561
-3% -$19K
WCN
1317
Waste Connections
WCN
$41.6B
$606K ﹤0.01%
3,453
-395
-10% -$68.3K
ETHV
1318
VanEck Ethereum ETF
ETHV
$95.8M
$605K ﹤0.01%
13,934
+13,633
+4,529% +$690K
UAL icon
1319
United Airlines
UAL
$41B
$605K ﹤0.01%
5,411
-2,558
-32% -$258K
ICLO icon
1320
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$604K ﹤0.01%
23,648
+4,548
+24% +$116K
JRI icon
1321
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$603K ﹤0.01%
44,339
– –
NXT icon
1322
Nextpower Inc
NXT
$15.9B
$599K ﹤0.01%
6,882
+1,498
+28% +$136K
FSCO
1323
FS Credit Opportunities Corp
FSCO
$1.03B
$598K ﹤0.01%
94,888
+1,363
+1% +$8.72K
IYZ icon
1324
iShares US Telecommunications ETF
IYZ
$1.24B
$596K ﹤0.01%
17,589
+6,016
+52% +$197K
FNF icon
1325
Fidelity National Financial
FNF
$13.1B
$595K ﹤0.01%
10,906
+1,268
+13% +$72.2K
51 52
53
54 55

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.