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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
QRVO icon
1951
Qorvo
QRVO
$8.69B
$192K ﹤0.01%
2,275
-300
-12% -$26.5K
FLEX icon
1952
Flex
FLEX
$46.4B
$191K ﹤0.01%
3,168
-233
-7% -$14.4K
NATO
1953
Themes Transatlantic Defense ETF
NATO
$108M
$191K ﹤0.01%
5,000
-250
-5% -$9.42K
ALC icon
1954
Alcon
ALC
$35.8B
$191K ﹤0.01%
2,425
+152
+7% +$11.7K
IDCC icon
1955
InterDigital
IDCC
$8.88B
$191K ﹤0.01%
600
+13
+2% +$4.6K
GQGU
1956
GQG US Equity ETF
GQGU
$634M
$190K ﹤0.01%
7,747
+3,971
+105% +$98.3K
LEA icon
1957
Lear
LEA
$8.22B
$190K ﹤0.01%
1,659
-616
-27% -$65.8K
COLD icon
1958
Americold
COLD
$4.29B
$189K ﹤0.01%
14,724
-1,718
-10% -$21.1K
TWLO icon
1959
Twilio
TWLO
$36.6B
$189K ﹤0.01%
1,331
+1,060
+391% +$131K
AOCT
1960
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$189K ﹤0.01%
7,125
– –
TEM
1961
Tempus AI
TEM
$9.54B
$188K ﹤0.01%
3,177
-672
-17% -$52.6K
WBS icon
1962
Webster Financial
WBS
$12.8B
$187K ﹤0.01%
2,977
+4
+0.1% +$237
PMMF
1963
iShares Prime Money Market ETF
PMMF
$670M
$185K ﹤0.01%
+1,850
New +$186K
CXT icon
1964
Crane NXT
CXT
$2.96B
$185K ﹤0.01%
3,932
+3,833
+3,872% +$227K
FID icon
1965
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$185K ﹤0.01%
9,000
– –
MCY icon
1966
Mercury Insurance
MCY
$5.83B
$183K ﹤0.01%
1,950
-1,400
-42% -$121K
SXI icon
1967
Standex International
SXI
$4.03B
$183K ﹤0.01%
841
+693
+468% +$161K
GRPM icon
1968
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$182K ﹤0.01%
1,518
-5
-0.3% -$596
TECH icon
1969
Bio-Techne
TECH
$11.2B
$182K ﹤0.01%
3,091
+216
+8% +$13.1K
CLOA icon
1970
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$182K ﹤0.01%
3,509
+1,139
+48% +$59K
SIGI icon
1971
Selective Insurance
SIGI
$5.58B
$181K ﹤0.01%
2,169
-26
-1% -$2.09K
GSEP icon
1972
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$181K ﹤0.01%
4,679
+479
+11% +$18.4K
XLKI
1973
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$14.1M
$181K ﹤0.01%
+7,137
New +$185K
BATRK icon
1974
Atlanta Braves Holdings Series B
BATRK
$3.4B
$181K ﹤0.01%
4,584
-72
-2% -$2.85K
TBUX icon
1975
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$180K ﹤0.01%
+3,614
New +$180K
77 78
79
80 81

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.