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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
XYLD icon
1526
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$418K ﹤0.01%
10,293
-1,921
-16% -$76.9K
JAVA icon
1527
JPMorgan Active Value ETF
JAVA
$7.2B
$418K ﹤0.01%
5,830
+2,720
+87% +$191K
ZSEP
1528
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$417K ﹤0.01%
15,574
– –
EXPD icon
1529
Expeditors International
EXPD
$24.3B
$416K ﹤0.01%
2,789
+634
+29% +$86.3K
CRAK icon
1530
VanEck Oil Refiners ETF
CRAK
$270M
$413K ﹤0.01%
11,000
– –
DTCX
1531
Datacentrex Inc
DTCX
$74.6M
$413K ﹤0.01%
150,000
– –
JGH icon
1532
Nuveen Global High Income Fund
JGH
$356M
$411K ﹤0.01%
32,618
+729
+2% +$9.31K
PODD icon
1533
Insulet
PODD
$10.2B
$411K ﹤0.01%
1,447
-79
-5% -$24.7K
PRME icon
1534
Prime Medicine
PRME
$575M
$411K ﹤0.01%
118,406
-7,981
-6% -$35.5K
HLI icon
1535
Houlihan Lokey
HLI
$9.24B
$411K ﹤0.01%
2,357
-29
-1% -$5.32K
FPF
1536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$408K ﹤0.01%
21,914
+116
+0.5% +$2.17K
YJUN icon
1537
FT Vest International Equity Buffer ETF June
YJUN
$145M
$408K ﹤0.01%
15,923
– –
BNDX icon
1538
Vanguard Total International Bond ETF
BNDX
$83B
$406K ﹤0.01%
8,412
-4,883
-37% -$241K
AES icon
1539
AES
AES
$10.5B
$406K ﹤0.01%
28,335
-360
-1% -$5.07K
SDHY
1540
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$405K ﹤0.01%
24,617
+550
+2% +$9.08K
PRLB icon
1541
Protolabs
PRLB
$2.21B
$405K ﹤0.01%
+8,000
New +$409K
VMI icon
1542
Valmont Industries
VMI
$9.5B
$404K ﹤0.01%
1,005
+191
+23% +$77.7K
MTD icon
1543
Mettler-Toledo International
MTD
$28.7B
$404K ﹤0.01%
290
-7
-2% -$9.78K
SMMT icon
1544
Summit Therapeutics
SMMT
$11.2B
$403K ﹤0.01%
23,045
+3,133
+16% +$58.9K
MFUS icon
1545
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$402K ﹤0.01%
7,109
+4,123
+138% +$231K
OMF icon
1546
OneMain Financial
OMF
$7.51B
$402K ﹤0.01%
5,956
-117
-2% -$7.11K
DHS icon
1547
WisdomTree US High Dividend Fund
DHS
$1.6B
$401K ﹤0.01%
3,942
-931
-19% -$93.8K
STKL
1548
DELISTED
SunOpta
STKL
$401K ﹤0.01%
105,540
-14,159
-12% -$64.3K
FICO icon
1549
Fair Isaac
FICO
$24B
$401K ﹤0.01%
237
-7
-3% -$12.1K
MLI icon
1550
Mueller Industries
MLI
$14.7B
$401K ﹤0.01%
6,978
+1,720
+33% +$92.5K
60 61
62
63 64

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.