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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
TSM icon
126
TSMC
TSM
$2.23T
$26.9M 0.15%
88,438
+5,012
+6% +$1.47M
AMGN icon
127
Amgen
AMGN
$225B
$26.7M 0.15%
81,605
+3,610
+5% +$1.15M
TT icon
128
Trane Technologies
TT
$105B
$26.5M 0.15%
68,048
-1,475
-2% -$610K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$12B
$26.5M 0.15%
348,644
+76,929
+28% +$6.3M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26.4M 0.14%
54,945
-12,989
-19% -$6.14M
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26.1M 0.14%
586,056
+25,502
+5% +$1.15M
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26M 0.14%
85,981
+10,602
+14% +$3.2M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25.5M 0.14%
98,749
-5,424
-5% -$1.39M
MSI icon
134
Motorola Solutions
MSI
$77.7B
$25.3M 0.14%
66,098
-4,255
-6% -$1.71M
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$25.3M 0.14%
1,070,300
+1,058,100
+8,673% +$25.1M
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$24.9M 0.14%
232,414
+9,942
+4% +$1.06M
PAAA icon
137
PGIM AAA CLO ETF
PAAA
$11.3B
$24.5M 0.13%
478,285
+18,927
+4% +$972K
MPC icon
138
Marathon Petroleum
MPC
$97.8B
$24.5M 0.13%
150,347
+1,796
+1% +$336K
MDT icon
139
Medtronic
MDT
$116B
$24.3M 0.13%
253,159
+12,796
+5% +$1.24M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24M 0.13%
175,314
+1,523
+0.9% +$213K
WFC icon
141
Wells Fargo
WFC
$269B
$23.9M 0.13%
256,910
+75,406
+42% +$6.55M
BKNG icon
142
Booking.com
BKNG
$159B
$23.8M 0.13%
110,975
+5,500
+5% +$1.13M
ABT icon
143
Abbott
ABT
$192B
$23.3M 0.13%
186,173
+19,993
+12% +$2.55M
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.2M 0.13%
277,226
+5,979
+2% +$502K
UNP icon
145
Union Pacific
UNP
$174B
$22.8M 0.12%
98,376
-15,749
-14% -$3.59M
DUK icon
146
Duke Energy
DUK
$96.3B
$22.7M 0.12%
193,987
+10,802
+6% +$1.32M
PEP icon
147
PepsiCo
PEP
$189B
$22.5M 0.12%
156,522
+4,985
+3% +$732K
PM icon
148
Philip Morris
PM
$290B
$22.1M 0.12%
137,491
+5,112
+4% +$792K
BLK icon
149
Blackrock
BLK
$180B
$22M 0.12%
20,538
+892
+5% +$975K
ALL icon
150
Allstate
ALL
$64.7B
$21.9M 0.12%
105,431
-19,668
-16% -$4.03M
4 5
6
7 8

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.