We are live on ! Find out more
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
TRN icon
1476
Trinity Industries
TRN
$2.34B
$456K ﹤0.01%
17,230
– –
HAP icon
1477
VanEck Natural Resources ETF
HAP
$308M
$455K ﹤0.01%
7,569
+4,856
+179% +$285K
BIPC icon
1478
Brookfield Infrastructure
BIPC
$5.01B
$454K ﹤0.01%
10,004
+508
+5% +$23K
TROX icon
1479
Tronox
TROX
$958M
$454K ﹤0.01%
108,893
+59,346
+120% +$226K
UJUN icon
1480
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$454K ﹤0.01%
12,139
-6
-0% -$222
JFR icon
1481
Nuveen Floating Rate Income Fund
JFR
$1.25B
$453K ﹤0.01%
57,915
+110
+0.2% +$868
IAPR icon
1482
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$453K ﹤0.01%
14,683
+557
+4% +$16.9K
RACE icon
1483
Ferrari
RACE
$72.5B
$453K ﹤0.01%
1,224
-46
-4% -$18.4K
CII icon
1484
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$452K ﹤0.01%
19,345
+948
+5% +$22.5K
GGG icon
1485
Graco
GGG
$13.3B
$452K ﹤0.01%
5,515
-15
-0.3% -$1.23K
WDI
1486
Western Asset Diversified Income Fund
WDI
$688M
$451K ﹤0.01%
32,670
– –
AFRM icon
1487
Affirm
AFRM
$26.2B
$449K ﹤0.01%
6,039
+2,236
+59% +$161K
WTAI icon
1488
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$448K ﹤0.01%
15,374
+708
+5% +$21.2K
TBLD
1489
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$447K ﹤0.01%
22,250
+790
+4% +$15.8K
IETC icon
1490
iShares US Tech Independence Focused ETF
IETC
$733M
$447K ﹤0.01%
4,398
+77
+2% +$7.91K
MINO icon
1491
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$446K ﹤0.01%
9,850
+4,300
+77% +$196K
FXO icon
1492
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$446K ﹤0.01%
7,386
+19
+0.3% +$1.12K
NULG icon
1493
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$444K ﹤0.01%
4,537
+2
+0% +$198
REGL icon
1494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$443K ﹤0.01%
5,264
+109
+2% +$9.15K
EALT icon
1495
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$442K ﹤0.01%
12,532
+5,328
+74% +$186K
STXF
1496
Strive 500 ETF
STXF
$1.17B
$442K ﹤0.01%
10,018
+2,454
+32% +$107K
KDP icon
1497
Keurig Dr Pepper
KDP
$42.3B
$441K ﹤0.01%
15,741
-1,718
-10% -$47.2K
AVT icon
1498
Avnet
AVT
$7.87B
$440K ﹤0.01%
9,154
-882
-9% -$43.4K
SIL icon
1499
Global X Silver Miners ETF NEW
SIL
$4.75B
$440K ﹤0.01%
5,266
-1,263
-19% -$93.2K
GPIQ icon
1500
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$439K ﹤0.01%
8,310
+1,752
+27% +$92.5K
58 59
60
61 62

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.