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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
IBDT icon
1451
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$479K ﹤0.01%
18,805
+369
+2% +$9.4K
GJUL icon
1452
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$478K ﹤0.01%
11,560
-1,100
-9% -$44.9K
JSI icon
1453
Janus Henderson Securitized Income ETF
JSI
$1.52B
$477K ﹤0.01%
9,163
-1,384
-13% -$72.2K
DBMF icon
1454
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$476K ﹤0.01%
16,959
+2,335
+16% +$66.6K
EXP icon
1455
Eagle Materials
EXP
$6.41B
$475K ﹤0.01%
2,299
+36
+2% +$7.95K
BHP icon
1456
BHP
BHP
$222B
$475K ﹤0.01%
7,863
+494
+7% +$28.1K
CROX icon
1457
Crocs
CROX
$6.36B
$475K ﹤0.01%
5,549
+2,354
+74% +$197K
SSD icon
1458
Simpson Manufacturing
SSD
$8B
$474K ﹤0.01%
2,936
+28
+1% +$4.73K
CLBT icon
1459
Cellebrite
CLBT
$2.69B
$474K ﹤0.01%
26,283
-775
-3% -$13.9K
BEN icon
1460
Franklin Resources
BEN
$17.2B
$474K ﹤0.01%
19,831
-820
-4% -$18.8K
MP icon
1461
MP Materials
MP
$9.91B
$473K ﹤0.01%
9,358
+617
+7% +$39.1K
EWBC icon
1462
East-West Bancorp
EWBC
$18.6B
$472K ﹤0.01%
4,196
+387
+10% +$41.1K
HUBS icon
1463
HubSpot
HUBS
$12B
$469K ﹤0.01%
1,170
-813
-41% -$337K
NULV icon
1464
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$468K ﹤0.01%
10,386
-145
-1% -$6.48K
FLCH icon
1465
Franklin FTSE China ETF
FLCH
$327M
$466K ﹤0.01%
19,596
– –
AOR icon
1466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$465K ﹤0.01%
7,151
+54
+0.8% +$3.5K
UJUL icon
1467
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$465K ﹤0.01%
11,989
– –
QFLR icon
1468
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$462K ﹤0.01%
13,476
+393
+3% +$13.4K
GOLF icon
1469
Acushnet Holdings
GOLF
$5.25B
$461K ﹤0.01%
5,779
+135
+2% +$11K
TRUP icon
1470
Trupanion
TRUP
$1.36B
$461K ﹤0.01%
12,330
-250
-2% -$9.82K
GMAY icon
1471
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$460K ﹤0.01%
11,140
-1,420
-11% -$57.9K
ADM icon
1472
Archer Daniels Midland
ADM
$38.6B
$459K ﹤0.01%
7,992
-394
-5% -$23.5K
JLL icon
1473
Jones Lang LaSalle
JLL
$17B
$458K ﹤0.01%
1,361
-122
-8% -$38.2K
KGC icon
1474
Kinross Gold
KGC
$31.9B
$458K ﹤0.01%
16,249
-687
-4% -$17.8K
MMD
1475
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$456K ﹤0.01%
30,675
-1,624
-5% -$24.4K
57 58
59
60 61

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.