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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
PTH icon
1376
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$547K ﹤0.01%
11,009
-991
-8% -$48.7K
PBT
1377
Permian Basin Royalty Trust
PBT
$1.56B
$547K ﹤0.01%
32,217
– –
ROKU icon
1378
Roku
ROKU
$22.9B
$546K ﹤0.01%
5,034
+2,107
+72% +$214K
APO.PRA
1379
DELISTED
Apollo Global Management Series A
APO.PRA
$545K ﹤0.01%
7,213
-251
-3% -$17.5K
SPMD icon
1380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$542K ﹤0.01%
9,359
+936
+11% +$53.8K
SN icon
1381
SharkNinja
SN
$26.6B
$541K ﹤0.01%
4,831
+3,896
+417% +$384K
PR
1382
Permian Resources
PR
$17.7B
$539K ﹤0.01%
38,405
+2,580
+7% +$34.6K
SNAP icon
1383
Snap
SNAP
$8.96B
$538K ﹤0.01%
66,621
-4,531
-6% -$35.8K
TFLO icon
1384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$537K ﹤0.01%
10,635
-1,083
-9% -$54.7K
QQQE icon
1385
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$537K ﹤0.01%
5,245
+652
+14% +$66.8K
BMN icon
1386
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$534K ﹤0.01%
20,416
+113
+0.6% +$2.84K
CCD
1387
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$534K ﹤0.01%
25,588
-4,669
-15% -$99.8K
QBTS icon
1388
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$529K ﹤0.01%
20,236
-1,435
-7% -$41.8K
SCHO icon
1389
Schwab Short-Term US Treasury ETF
SCHO
$13B
$529K ﹤0.01%
21,706
-206
-0.9% -$5.02K
IBHF icon
1390
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$529K ﹤0.01%
22,910
+2,560
+13% +$59.4K
LGOV icon
1391
First Trust Long Duration Opportunities ETF
LGOV
$625M
$528K ﹤0.01%
24,207
+309
+1% +$6.79K
CCL icon
1392
Carnival Corporation Ltd
CCL
$38.9B
$528K ﹤0.01%
17,285
-9,067
-34% -$253K
HEDJ icon
1393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$526K ﹤0.01%
9,920
-2
-0% -$104
NXTG icon
1394
First Trust Indxx NextG ETF
NXTG
$576M
$526K ﹤0.01%
4,884
+25
+0.5% +$2.67K
WTBN icon
1395
WisdomTree Bianco Total Return Fund
WTBN
$102M
$523K ﹤0.01%
20,561
– –
PCRX icon
1396
Pacira BioSciences
PCRX
$924M
$522K ﹤0.01%
+20,189
New +$480K
PBFR
1397
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$521K ﹤0.01%
17,821
-342
-2% -$9.86K
POST icon
1398
Post Holdings
POST
$3.65B
$520K ﹤0.01%
5,250
+4,783
+1,024% +$495K
FDLO icon
1399
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$519K ﹤0.01%
7,782
+2,032
+35% +$135K
FMAY icon
1400
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$519K ﹤0.01%
9,710
– –
54 55
56
57 58

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.