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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
GCC icon
1601
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$367K ﹤0.01%
17,371
– –
MTBA icon
1602
Simplify MBS ETF
MTBA
$1.5B
$366K ﹤0.01%
7,266
-446
-6% -$22.5K
DGRS icon
1603
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$366K ﹤0.01%
7,380
– –
RJDI
1604
RJ Eagle GCM Dividend Select Income ETF
RJDI
$114M
$366K ﹤0.01%
+14,475
New +$362K
NGG icon
1605
National Grid
NGG
$81.6B
$365K ﹤0.01%
4,717
-597
-11% -$44.9K
VFF icon
1606
Village Farms International
VFF
$302M
$365K ﹤0.01%
99,900
– –
AGZ icon
1607
iShares Agency Bond ETF
AGZ
$566M
$364K ﹤0.01%
3,299
+28
+0.9% +$3.09K
RKLB icon
1608
Rocket Lab Corp
RKLB
$51.2B
$363K ﹤0.01%
5,206
+1,496
+40% +$85.8K
BCS icon
1609
Barclays
BCS
$94.6B
$363K ﹤0.01%
14,252
+2,939
+26% +$65.1K
BOE icon
1610
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$363K ﹤0.01%
30,973
– –
QCLN icon
1611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$362K ﹤0.01%
8,110
-2,426
-23% -$109K
SGI
1612
Somnigroup International
SGI
$14B
$361K ﹤0.01%
4,049
-146
-3% -$12.8K
BBMC icon
1613
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$360K ﹤0.01%
3,381
-106
-3% -$11.2K
CNI icon
1614
Canadian National Railway
CNI
$77.2B
$359K ﹤0.01%
3,629
+32
+0.9% +$3.08K
INGR icon
1615
Ingredion
INGR
$6.63B
$358K ﹤0.01%
3,244
-102
-3% -$11.5K
ILCB icon
1616
iShares Morningstar US Equity ETF
ILCB
$1.33B
$356K ﹤0.01%
3,773
-72
-2% -$6.74K
CEW
1617
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$355K ﹤0.01%
+18,770
New +$358K
TDV icon
1618
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$354K ﹤0.01%
4,093
– –
LYFT icon
1619
Lyft
LYFT
$6.48B
$354K ﹤0.01%
18,280
+6,710
+58% +$139K
RGA icon
1620
Reinsurance Group of America
RGA
$16.4B
$354K ﹤0.01%
1,738
-19
-1% -$3.67K
TER icon
1621
Teradyne
TER
$64.2B
$354K ﹤0.01%
1,826
+628
+52% +$108K
LH icon
1622
Labcorp
LH
$26.2B
$353K ﹤0.01%
1,408
+408
+41% +$108K
TTEK icon
1623
Tetra Tech
TTEK
$9.33B
$353K ﹤0.01%
10,523
-395
-4% -$13.4K
LNC icon
1624
Lincoln National
LNC
$8.67B
$353K ﹤0.01%
7,918
-93
-1% -$3.87K
MANH icon
1625
Manhattan Associates
MANH
$11.7B
$352K ﹤0.01%
2,033
-463
-19% -$84.6K
63 64
65
66 67

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.