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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
TOST icon
1401
Toast
TOST
$20.4B
$516K ﹤0.01%
14,518
-639
-4% -$23K
AIPI
1402
REX AI Equity Premium Income ETF
AIPI
$432M
$515K ﹤0.01%
12,858
-8,281
-39% -$349K
ILCV icon
1403
iShares Morningstar Value ETF
ILCV
$1.36B
$515K ﹤0.01%
5,454
-31
-0.6% -$2.87K
XMLV icon
1404
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$514K ﹤0.01%
8,249
-30
-0.4% -$1.88K
ZBH icon
1405
Zimmer Biomet
ZBH
$19B
$514K ﹤0.01%
5,721
-45
-0.8% -$4.27K
PCMM
1406
BondBloxx Private Credit CLO ETF
PCMM
$197M
$514K ﹤0.01%
10,251
+1,974
+24% +$99.2K
DFGR icon
1407
Dimensional Global Real Estate ETF
DFGR
$3.84B
$511K ﹤0.01%
19,350
+17,608
+1,011% +$475K
DASH icon
1408
DoorDash
DASH
$93.7B
$511K ﹤0.01%
2,257
+258
+13% +$60.5K
CNDT icon
1409
Conduent
CNDT
$252M
$510K ﹤0.01%
265,734
-43,543
-14% -$95.4K
SPXC icon
1410
SPX Corp
SPXC
$10.6B
$510K ﹤0.01%
2,550
– –
FBT icon
1411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$509K ﹤0.01%
2,466
+16
+0.7% +$3.2K
TSEC icon
1412
Touchstone Securitized Income ETF
TSEC
$164M
$509K ﹤0.01%
19,437
-850
-4% -$22.3K
FMHI icon
1413
First Trust Municipal High Income ETF
FMHI
$1.01B
$508K ﹤0.01%
10,594
+777
+8% +$37.2K
SHAK icon
1414
Shake Shack
SHAK
$2.98B
$505K ﹤0.01%
6,218
+22
+0.4% +$1.94K
BUD icon
1415
AB InBev
BUD
$158B
$505K ﹤0.01%
7,881
-643
-8% -$39.9K
ACHR icon
1416
Archer Aviation
ACHR
$5.37B
$504K ﹤0.01%
67,034
-35,586
-35% -$335K
IPOS icon
1417
Renaissance International IPO ETF
IPOS
$11.8M
$504K ﹤0.01%
29,836
– –
PRI icon
1418
Primerica
PRI
$9.62B
$504K ﹤0.01%
1,950
-2,892
-60% -$754K
GLTR icon
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$504K ﹤0.01%
2,450
+249
+11% +$45.7K
JIVE icon
1420
JPMorgan International Value ETF
JIVE
$3.64B
$502K ﹤0.01%
+6,259
New +$487K
AKAM icon
1421
Akamai
AKAM
$18B
$502K ﹤0.01%
5,754
+422
+8% +$34.7K
DBC icon
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$502K ﹤0.01%
22,449
-9,554
-30% -$217K
UBS icon
1423
UBS Group
UBS
$176B
$502K ﹤0.01%
10,834
-302
-3% -$12.2K
RNP icon
1424
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$501K ﹤0.01%
25,229
-6,442
-20% -$134K
FIDI icon
1425
Fidelity International High Dividend ETF
FIDI
$363M
$500K ﹤0.01%
19,311
+494
+3% +$12.4K
55 56
57
58 59

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.