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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
UMBF icon
1651
UMB Financial
UMBF
$11.4B
$335K ﹤0.01%
2,910
+108
+4% +$12.2K
VTR icon
1652
Ventas
VTR
$45.7B
$333K ﹤0.01%
4,308
+18
+0.4% +$1.36K
SNPE icon
1653
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$333K ﹤0.01%
5,335
+92
+2% +$5.65K
PPLT
1654
abrdn Physical Platinum Shares ETF
PPLT
$2B
$333K ﹤0.01%
17,850
-550
-3% -$8.47K
ZETA icon
1655
Zeta Global
ZETA
$7.44B
$332K ﹤0.01%
16,335
-2,892
-15% -$54K
MUR icon
1656
Murphy Oil
MUR
$5.06B
$330K ﹤0.01%
10,555
-1,116
-10% -$33.6K
PSCT icon
1657
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$329K ﹤0.01%
5,805
-281
-5% -$16K
APG icon
1658
APi Group
APG
$18.8B
$329K ﹤0.01%
8,588
+1,472
+21% +$54.4K
EA
1659
DELISTED
Electronic Arts
EA
$329K ﹤0.01%
1,608
-22
-1% -$4.44K
HYGW icon
1660
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$328K ﹤0.01%
10,991
-424
-4% -$12.7K
CAG icon
1661
Conagra Brands
CAG
$7.18B
$328K ﹤0.01%
18,950
-182
-1% -$3.23K
BATT icon
1662
Amplify Lithium & Battery Technology ETF
BATT
$124M
$328K ﹤0.01%
23,765
+21,265
+851% +$287K
EBND icon
1663
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$328K ﹤0.01%
15,325
+179
+1% +$3.81K
LAD icon
1664
Lithia Motors
LAD
$8.32B
$327K ﹤0.01%
985
-206
-17% -$65.4K
CXE
1665
DELISTED
MFS High Income Municipal Trust
CXE
$325K ﹤0.01%
87,857
+375
+0.4% +$1.39K
IDT icon
1666
IDT Corp
IDT
$1.63B
$325K ﹤0.01%
6,339
-1,290
-17% -$64.7K
MUSA icon
1667
Murphy USA
MUSA
$10.1B
$324K ﹤0.01%
802
-167
-17% -$64.1K
DFIS icon
1668
Dimensional International Small Cap ETF
DFIS
$5.9B
$323K ﹤0.01%
9,795
+850
+10% +$27.1K
LRGF icon
1669
iShares US Equity Factor ETF
LRGF
$3.74B
$323K ﹤0.01%
4,646
– –
BSEP icon
1670
Innovator US Equity Buffer ETF September
BSEP
$217M
$323K ﹤0.01%
6,549
-1,566
-19% -$76.2K
FHN icon
1671
First Horizon
FHN
$12.3B
$322K ﹤0.01%
13,478
+261
+2% +$5.82K
FSV icon
1672
FirstService
FSV
$6.24B
$320K ﹤0.01%
2,059
-9
-0.4% -$1.46K
RMOP
1673
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
$320K ﹤0.01%
12,796
-1,354
-10% -$34K
GLPI icon
1674
Gaming and Leisure Properties
GLPI
$12.5B
$320K ﹤0.01%
7,153
-498
-7% -$22.1K
IXC icon
1675
iShares Global Energy ETF
IXC
$2.74B
$319K ﹤0.01%
7,618
-47
-0.6% -$1.97K
65 66
67
68 69

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.