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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
MX icon
1426
Magnachip Semiconductor
MX
$137M
$500K ﹤0.01%
196,052
-6,800
-3% -$18.9K
AXS icon
1427
AXIS Capital
AXS
$7.3B
$500K ﹤0.01%
4,667
-5,549
-54% -$551K
PHYL icon
1428
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$499K ﹤0.01%
14,062
+592
+4% +$21K
CTSH icon
1429
Cognizant
CTSH
$26.7B
$499K ﹤0.01%
6,010
-48
-0.8% -$3.59K
WYNN icon
1430
Wynn Resorts
WYNN
$10.5B
$499K ﹤0.01%
4,143
-228
-5% -$28.2K
RPG icon
1431
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$495K ﹤0.01%
10,598
-415
-4% -$19.4K
QQQJ icon
1432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$494K ﹤0.01%
13,417
– –
INCY icon
1433
Incyte
INCY
$24.4B
$492K ﹤0.01%
4,985
+4,268
+595% +$413K
MIRM icon
1434
Mirum Pharmaceuticals
MIRM
$6.02B
$492K ﹤0.01%
6,231
+4,300
+223% +$309K
RKT icon
1435
Rocket Companies
RKT
$42.6B
$492K ﹤0.01%
25,418
-4,411
-15% -$78.9K
JSML icon
1436
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$491K ﹤0.01%
+6,677
New +$496K
BKGI icon
1437
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$491K ﹤0.01%
12,166
+1,006
+9% +$40.1K
XNTK icon
1438
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$491K ﹤0.01%
1,766
-48
-3% -$13.4K
CLH icon
1439
Clean Harbors
CLH
$16.9B
$491K ﹤0.01%
2,092
-37
-2% -$8.45K
SIVR icon
1440
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$491K ﹤0.01%
7,252
+4,468
+160% +$235K
FDEM icon
1441
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$488K ﹤0.01%
15,813
+5,977
+61% +$183K
EMN icon
1442
Eastman Chemical
EMN
$8.43B
$488K ﹤0.01%
7,645
-26,436
-78% -$1.63M
BAH icon
1443
Booz Allen Hamilton
BAH
$9.43B
$485K ﹤0.01%
5,745
-725
-11% -$64.9K
FSCC
1444
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$483K ﹤0.01%
16,107
-3,020
-16% -$90.1K
QGRW icon
1445
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$482K ﹤0.01%
8,220
+1,363
+20% +$79.7K
NVT icon
1446
nVent Electric
NVT
$27.5B
$481K ﹤0.01%
4,716
+1,356
+40% +$141K
FXG icon
1447
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$481K ﹤0.01%
7,920
+95
+1% +$5.89K
TAGG icon
1448
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$480K ﹤0.01%
11,158
+6,568
+143% +$284K
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$479K ﹤0.01%
2,338
+6
+0.3% +$1.22K
WTS icon
1450
Watts Water Technologies
WTS
$12.8B
$479K ﹤0.01%
1,735
+185
+12% +$51K
56 57
58
59 60

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.