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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
RLI icon
1626
RLI Corp
RLI
$5.87B
$352K ﹤0.01%
5,499
+644
+13% +$40.5K
CPRT icon
1627
Copart
CPRT
$26.8B
$351K ﹤0.01%
8,963
+841
+10% +$34.9K
YUMC icon
1628
Yum China
YUMC
$16.4B
$350K ﹤0.01%
7,338
+112
+2% +$5.13K
TKO icon
1629
TKO Group
TKO
$14.3B
$350K ﹤0.01%
1,674
+16
+1% +$3.11K
HIO
1630
Western Asset High Income Opportunity Fund
HIO
$340M
$348K ﹤0.01%
93,797
+18
+0% +$68
OCTJ icon
1631
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$346K ﹤0.01%
14,432
-191
-1% -$4.58K
OUSA icon
1632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$344K ﹤0.01%
5,960
-150
-2% -$8.51K
CDC icon
1633
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$344K ﹤0.01%
5,217
+4
+0.1% +$264
BCPC
1634
Balchem Corp
BCPC
$5.65B
$344K ﹤0.01%
2,240
-13
-0.6% -$1.98K
CAMX icon
1635
Cambiar Aggressive Value ETF
CAMX
$69.9M
$343K ﹤0.01%
10,868
– –
PII icon
1636
Polaris
PII
$3.9B
$342K ﹤0.01%
5,411
-667
-11% -$43.9K
BALI icon
1637
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$342K ﹤0.01%
10,791
+10,326
+2,221% +$327K
JMTG
1638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$341K ﹤0.01%
6,685
+1,293
+24% +$66.2K
JRS icon
1639
Nuveen Real Estate Income Fund
JRS
$243M
$341K ﹤0.01%
44,551
– –
DY icon
1640
Dycom Industries
DY
$12.3B
$341K ﹤0.01%
1,009
+224
+29% +$70.6K
DMXF icon
1641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$340K ﹤0.01%
4,528
-1,195
-21% -$91.1K
XDQQ icon
1642
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$340K ﹤0.01%
8,600
-761
-8% -$29.5K
CTBI icon
1643
Community Trust Bancorp
CTBI
$1.42B
$339K ﹤0.01%
6,000
– –
FTC icon
1644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$338K ﹤0.01%
2,117
-50
-2% -$8K
POCT icon
1645
Innovator US Equity Power Buffer ETF October
POCT
$975M
$338K ﹤0.01%
7,703
-1,451,406
-99% -$63M
MLN icon
1646
VanEck Long Muni ETF
MLN
$684M
$338K ﹤0.01%
19,269
+12,674
+192% +$223K
CORT icon
1647
Corcept Therapeutics
CORT
$12.1B
$338K ﹤0.01%
9,706
-415
-4% -$32.6K
FXL icon
1648
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$337K ﹤0.01%
2,002
-64
-3% -$10.8K
UMAY icon
1649
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$336K ﹤0.01%
9,194
– –
VPLS
1650
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$335K ﹤0.01%
4,292
– –
64 65
66
67 68

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.