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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
FERG icon
1701
Ferguson
FERG
$47.4B
$305K ﹤0.01%
1,371
-843
-38% -$201K
MOS icon
1702
The Mosaic Company
MOS
$6.92B
$305K ﹤0.01%
12,667
-1,019
-7% -$27.4K
DIHP icon
1703
Dimensional International High Profitability ETF
DIHP
$6.59B
$305K ﹤0.01%
9,636
-59
-0.6% -$1.83K
BAB icon
1704
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$304K ﹤0.01%
11,190
+3,799
+51% +$104K
ZROZ icon
1705
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$304K ﹤0.01%
4,736
-79,172
-94% -$5.36M
ETO
1706
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$303K ﹤0.01%
9,995
-163
-2% -$4.64K
MFM
1707
Aberdeen Municipal Income Fund
MFM
$223M
$303K ﹤0.01%
55,835
– –
LSTR icon
1708
Landstar System
LSTR
$6.4B
$303K ﹤0.01%
2,108
-73
-3% -$9.72K
ARGX icon
1709
argenx
ARGX
$54.8B
$302K ﹤0.01%
359
-1
-0.3% -$856
KJUL icon
1710
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$302K ﹤0.01%
9,523
+64
+0.7% +$2K
PNR icon
1711
Pentair
PNR
$10.5B
$301K ﹤0.01%
2,893
+1,121
+63% +$120K
XBIL icon
1712
US Treasury 6 Month Bill ETF
XBIL
$745M
$300K ﹤0.01%
5,994
+74
+1% +$3.71K
EVTR icon
1713
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$300K ﹤0.01%
5,819
+2,547
+78% +$132K
BMI icon
1714
Badger Meter
BMI
$3.91B
$299K ﹤0.01%
1,714
– –
HYLB icon
1715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$299K ﹤0.01%
8,115
+648
+9% +$23.9K
SEIC icon
1716
SEI Investments
SEIC
$12.7B
$299K ﹤0.01%
3,640
+813
+29% +$66.8K
ARGT icon
1717
Global X MSCI Argentina ETF
ARGT
$809M
$298K ﹤0.01%
3,264
+2,000
+158% +$171K
URNM icon
1718
Sprott Uranium Miners ETF
URNM
$2B
$298K ﹤0.01%
5,428
-7,194
-57% -$416K
JHMB icon
1719
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$297K ﹤0.01%
13,415
+1,819
+16% +$40.5K
MRCY icon
1720
Mercury Systems
MRCY
$6.7B
$296K ﹤0.01%
4,061
+3,761
+1,254% +$280K
XDSQ icon
1721
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$294K ﹤0.01%
7,073
-200
-3% -$8.13K
SMR icon
1722
NuScale Power
SMR
$4.04B
$293K ﹤0.01%
20,693
-1,038
-5% -$29.7K
NLY icon
1723
Annaly Capital Management
NLY
$17.4B
$293K ﹤0.01%
13,099
-1,821
-12% -$39.6K
PRCS
1724
Parnassus Core Select ETF
PRCS
$181M
$293K ﹤0.01%
+10,895
New +$289K
VOLT
1725
Tema Electrification ETF
VOLT
$780M
$293K ﹤0.01%
+10,113
New +$300K
67 68
69
70 71

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.