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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
CGNX icon
1501
Cognex
CGNX
$10.4B
$439K ﹤0.01%
12,203
+439
+4% +$17.8K
J icon
1502
Jacobs Solutions
J
$16.8B
$437K ﹤0.01%
3,302
+194
+6% +$28.5K
PDT
1503
John Hancock Premium Dividend Fund
PDT
$628M
$436K ﹤0.01%
34,339
-11,250
-25% -$146K
IGF icon
1504
iShares Global Infrastructure ETF
IGF
$10.7B
$435K ﹤0.01%
7,084
-554
-7% -$34.2K
IFV icon
1505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$434K ﹤0.01%
17,497
+920
+6% +$22.4K
GUT
1506
Gabelli Utility Trust
GUT
$580M
$434K ﹤0.01%
72,030
-8,550
-11% -$51.5K
PAR icon
1507
PAR Technology
PAR
$770M
$433K ﹤0.01%
11,937
+492
+4% +$17.8K
STN icon
1508
Stantec
STN
$8.44B
$433K ﹤0.01%
4,587
+42
+0.9% +$4.33K
CIEN icon
1509
Ciena
CIEN
$62.7B
$432K ﹤0.01%
1,846
-7
-0.4% -$1.36K
NVG icon
1510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$432K ﹤0.01%
34,099
+331
+1% +$4.15K
XSOE icon
1511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$430K ﹤0.01%
11,018
+15
+0.1% +$579
EPI icon
1512
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$430K ﹤0.01%
9,287
+551
+6% +$25.2K
KBE icon
1513
State Street SPDR S&P Bank ETF
KBE
$1.75B
$430K ﹤0.01%
7,079
-4,857
-41% -$286K
IBN icon
1514
ICICI Bank
IBN
$106B
$429K ﹤0.01%
14,387
-96,003
-87% -$2.95M
HQH
1515
abrdn Healthcare Investors
HQH
$1.35B
$429K ﹤0.01%
22,630
-1,462
-6% -$27.6K
CMC icon
1516
Commercial Metals
CMC
$7.98B
$428K ﹤0.01%
6,178
+1
+0% +$63
IOT icon
1517
Samsara
IOT
$24B
$427K ﹤0.01%
12,036
+1,067
+10% +$41.3K
ORI icon
1518
Old Republic International
ORI
$10.3B
$426K ﹤0.01%
9,342
-198
-2% -$8.59K
SBAC icon
1519
SBA Communications
SBAC
$19.8B
$426K ﹤0.01%
2,202
-15
-0.7% -$2.9K
MAA icon
1520
Mid-America Apartment Communities
MAA
$15.6B
$426K ﹤0.01%
3,063
-200
-6% -$26.6K
KCE icon
1521
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$423K ﹤0.01%
2,820
+2
+0.1% +$296
INDA icon
1522
iShares MSCI India ETF
INDA
$6.58B
$422K ﹤0.01%
7,812
-11,225
-59% -$605K
ROAD icon
1523
Construction Partners
ROAD
$6.73B
$422K ﹤0.01%
3,888
+283
+8% +$31.9K
SCHA icon
1524
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$422K ﹤0.01%
14,804
+6,030
+69% +$170K
MMIT icon
1525
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$421K ﹤0.01%
17,292
+14,292
+476% +$348K
59 60
61
62 63

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.