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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
WHR icon
1876
Whirlpool
WHR
$2.79B
$224K ﹤0.01%
3,103
+2,884
+1,317% +$213K
FLDR icon
1877
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$224K ﹤0.01%
4,450
-2,100
-32% -$106K
QQXT icon
1878
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$223K ﹤0.01%
2,242
– –
QAI icon
1879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$222K ﹤0.01%
6,639
– –
KNF icon
1880
Knife River
KNF
$3.74B
$222K ﹤0.01%
3,155
-22
-0.7% -$1.54K
RODM icon
1881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$222K ﹤0.01%
5,999
-114
-2% -$4.12K
BMEZ icon
1882
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$221K ﹤0.01%
14,687
+688
+5% +$10.3K
GME icon
1883
GameStop
GME
$8.33B
$220K ﹤0.01%
10,981
-510
-4% -$11.4K
ONC
1884
BeOne Medicines Ltd
ONC
$40.3B
$220K ﹤0.01%
725
+3
+0.4% +$982
FWD icon
1885
AB Disruptors ETF
FWD
$3.25B
$219K ﹤0.01%
+2,100
New +$220K
DT icon
1886
Dynatrace
DT
$14.7B
$219K ﹤0.01%
5,050
+3,752
+289% +$175K
CPA icon
1887
Copa Holdings
CPA
$6.14B
$219K ﹤0.01%
1,813
+2
+0.1% +$245
PTC icon
1888
PTC
PTC
$16.7B
$218K ﹤0.01%
1,254
-56
-4% -$10.4K
HAS icon
1889
Hasbro
HAS
$13.4B
$218K ﹤0.01%
2,656
-203
-7% -$15.9K
IGD
1890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$217K ﹤0.01%
38,006
+624
+2% +$3.62K
ECAT icon
1891
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$216K ﹤0.01%
14,054
– –
ZDEK
1892
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$216K ﹤0.01%
8,398
-790
-9% -$20.1K
CDW icon
1893
CDW
CDW
$17.8B
$216K ﹤0.01%
1,584
+137
+9% +$20.2K
EEMA icon
1894
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$215K ﹤0.01%
2,290
+251
+12% +$23.5K
NQP
1895
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$215K ﹤0.01%
18,105
+2,700
+18% +$32.6K
CASH icon
1896
Pathward Financial
CASH
$1.78B
$215K ﹤0.01%
3,030
+250
+9% +$17.9K
EVV
1897
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$215K ﹤0.01%
21,681
-10,734
-33% -$108K
BALL icon
1898
Ball Corp
BALL
$16.4B
$214K ﹤0.01%
4,040
+2,358
+140% +$116K
AX icon
1899
Axos Financial
AX
$5.72B
$214K ﹤0.01%
2,482
– –
DDEC icon
1900
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$214K ﹤0.01%
4,737
-694
-13% -$30.7K
74 75
76
77 78

Similar funds

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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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.