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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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.49B
$595K ﹤0.01%
13,301
-812
-6% -$34.5K
KEY icon
1327
KeyCorp
KEY
$24.6B
$594K ﹤0.01%
28,792
+7,330
+34% +$136K
ACA icon
1328
Arcosa
ACA
$7.12B
$593K ﹤0.01%
5,582
– –
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.33B
$593K ﹤0.01%
33,469
+830
+3% +$15.2K
ETX
1330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$592K ﹤0.01%
31,684
-1,220
-4% -$23.4K
SFM icon
1331
Sprouts Farmers Market
SFM
$7.71B
$587K ﹤0.01%
7,372
+3,703
+101% +$332K
AMJB icon
1332
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$586K ﹤0.01%
19,606
-3,417
-15% -$102K
ABFL
1333
Abacus FCF Leaders ETF
ABFL
$548M
$586K ﹤0.01%
8,214
+147
+2% +$10.5K
BSCT icon
1334
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$581K ﹤0.01%
30,831
+11,391
+59% +$215K
HSIC icon
1335
Henry Schein
HSIC
$10B
$580K ﹤0.01%
7,677
-112
-1% -$7.88K
CF icon
1336
CF Industries
CF
$17.7B
$580K ﹤0.01%
7,499
-200
-3% -$16.4K
VONE icon
1337
Vanguard Russell 1000 ETF
VONE
$8.74B
$579K ﹤0.01%
1,874
+29
+2% +$8.89K
TTD icon
1338
Trade Desk
TTD
$6.84B
$577K ﹤0.01%
15,204
-1,740
-10% -$77.1K
GJUN icon
1339
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$576K ﹤0.01%
14,541
-1,650
-10% -$64.5K
DXJ icon
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$574K ﹤0.01%
3,982
+1,399
+54% +$192K
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$574K ﹤0.01%
44,960
+27,414
+156% +$352K
AR icon
1342
Antero Resources
AR
$11.3B
$571K ﹤0.01%
16,567
+3,763
+29% +$127K
PSCC icon
1343
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$571K ﹤0.01%
18,356
+6,823
+59% +$218K
YLD icon
1344
Principal Active High Yield ETF
YLD
$584M
$570K ﹤0.01%
30,000
+11,937
+66% +$228K
BITW
1345
Bitwise 10 Crypto Index ETF
BITW
$609M
$570K ﹤0.01%
+9,703
New +$579K
ESGV icon
1346
Vanguard ESG US Stock ETF
ESGV
$13.7B
$570K ﹤0.01%
4,708
-112
-2% -$13.4K
SGOL icon
1347
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$569K ﹤0.01%
13,853
-710
-5% -$28.1K
SPTI icon
1348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$568K ﹤0.01%
19,701
+4
+0% +$116
ALNY icon
1349
Alnylam Pharmaceuticals
ALNY
$30.4B
$567K ﹤0.01%
1,425
-18
-1% -$7.97K
EUSB icon
1350
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$565K ﹤0.01%
12,862
+907
+8% +$39.9K
52 53
54
55 56

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.