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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
DUSA icon
1576
Davis Select US Equity ETF
DUSA
$1.27B
$381K ﹤0.01%
7,460
+300
+4% +$14.8K
SII
1577
Sprott
SII
$3.03B
$380K ﹤0.01%
3,885
+7
+0.2% +$621
GII icon
1578
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$380K ﹤0.01%
5,445
+100
+2% +$7.03K
IQM icon
1579
Franklin Intelligent Machines ETF
IQM
$112M
$379K ﹤0.01%
4,338
+100
+2% +$8.89K
PSR icon
1580
Invesco Active US Real Estate Fund
PSR
$59.9M
$379K ﹤0.01%
4,191
-1,216
-22% -$111K
IYG icon
1581
iShares US Financial Services ETF
IYG
$2.24B
$378K ﹤0.01%
4,098
+21
+0.5% +$1.87K
MQY icon
1582
BlackRock MuniYield Quality Fund
MQY
$816M
$377K ﹤0.01%
33,387
-4,485
-12% -$51.5K
PKG icon
1583
Packaging Corp of America
PKG
$22.9B
$377K ﹤0.01%
1,829
-34
-2% -$6.91K
MUC icon
1584
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$377K ﹤0.01%
35,545
+5,800
+19% +$62.3K
WRBY icon
1585
Warby Parker
WRBY
$3.2B
$376K ﹤0.01%
17,269
+13,612
+372% +$296K
TRMB icon
1586
Trimble
TRMB
$13.4B
$375K ﹤0.01%
4,790
+619
+15% +$49.3K
DOCU
1587
DocuSign
DOCU
$12.2B
$375K ﹤0.01%
5,483
-1,761
-24% -$122K
TW icon
1588
Tradeweb Markets
TW
$22.3B
$375K ﹤0.01%
3,486
+37
+1% +$3.97K
NET icon
1589
Cloudflare
NET
$118B
$373K ﹤0.01%
1,894
-175
-8% -$37K
ISCB icon
1590
iShares Morningstar Small-Cap ETF
ISCB
$294M
$373K ﹤0.01%
5,742
-18
-0.3% -$1.16K
UAPR icon
1591
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$372K ﹤0.01%
11,363
-14
-0.1% -$453
SLF icon
1592
Sun Life Financial
SLF
$44.8B
$372K ﹤0.01%
5,958
+1,082
+22% +$65.4K
CRVL icon
1593
CorVel
CRVL
$3.25B
$371K ﹤0.01%
5,487
+144
+3% +$10.4K
UDN icon
1594
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$371K ﹤0.01%
+20,331
New +$377K
RELX icon
1595
RELX
RELX
$60.4B
$370K ﹤0.01%
9,163
+1,646
+22% +$70.3K
NTAP icon
1596
NetApp
NTAP
$40.2B
$370K ﹤0.01%
3,453
-34
-1% -$3.88K
ETHA
1597
iShares Ethereum Trust ETF
ETHA
$5.56B
$369K ﹤0.01%
16,455
-13,293
-45% -$348K
UDEC
1598
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$368K ﹤0.01%
9,292
– –
IGLB icon
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$368K ﹤0.01%
7,299
-545
-7% -$27.9K
BJUL icon
1600
Innovator US Equity Buffer ETF July
BJUL
$355M
$368K ﹤0.01%
7,249
+37
+0.5% +$1.85K
62 63
64
65 66

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.