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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
ACI icon
1976
Albertsons Companies
ACI
$6.01B
$180K ﹤0.01%
10,468
-1,890
-15% -$33.7K
W icon
1977
Wayfair
W
$14.1B
$180K ﹤0.01%
1,790
+319
+22% +$30.7K
BUR icon
1978
Burford Capital
BUR
$975M
$179K ﹤0.01%
20,093
-2,867
-12% -$28.1K
LVS icon
1979
Las Vegas Sands
LVS
$30B
$178K ﹤0.01%
2,734
-398
-13% -$24.4K
KNCT icon
1980
Invesco Next Gen Connectivity ETF
KNCT
$165M
$178K ﹤0.01%
1,325
+2
+0.2% +$265
MHD icon
1981
BlackRock MuniHoldings Fund
MHD
$607M
$177K ﹤0.01%
15,095
+8,207
+119% +$96.1K
GPCR icon
1982
Structure Therapeutics
GPCR
$3.79B
$177K ﹤0.01%
2,540
-100
-4% -$4.08K
INSW icon
1983
International Seaways
INSW
$4.76B
$176K ﹤0.01%
3,626
– –
DOC icon
1984
Healthpeak Properties
DOC
$14.3B
$176K ﹤0.01%
10,945
+378
+4% +$6.66K
HGTY icon
1985
Hagerty
HGTY
$1.31B
$175K ﹤0.01%
13,027
– –
EIM
1986
Eaton Vance Municipal Bond Fund
EIM
$499M
$175K ﹤0.01%
17,992
+2,514
+16% +$24.9K
FSS icon
1987
Federal Signal
FSS
$7.6B
$174K ﹤0.01%
1,602
+15
+0.9% +$1.72K
PAGP icon
1988
Plains GP Holdings
PAGP
$5.08B
$173K ﹤0.01%
9,056
-1,014
-10% -$18.3K
PIZ icon
1989
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$173K ﹤0.01%
3,538
+222
+7% +$10.7K
CORP icon
1990
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$173K ﹤0.01%
1,770
-301
-15% -$29.7K
S icon
1991
SentinelOne
S
$7.92B
$173K ﹤0.01%
11,524
-318
-3% -$5.21K
NFJ
1992
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$173K ﹤0.01%
13,410
– –
AVTR icon
1993
Avantor
AVTR
$9.28B
$173K ﹤0.01%
15,068
-3,156
-17% -$38.8K
SAUG icon
1994
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$172K ﹤0.01%
6,750
– –
DAPP icon
1995
VanEck Digital Transformation ETF
DAPP
$226M
$172K ﹤0.01%
10,408
+2,270
+28% +$47.3K
QMAG
1996
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$171K ﹤0.01%
7,241
-230,223
-97% -$5.39M
IWX icon
1997
iShares Russell Top 200 Value ETF
IWX
$4.04B
$171K ﹤0.01%
1,863
+895
+92% +$80.3K
MLR icon
1998
Miller Industries
MLR
$644M
$171K ﹤0.01%
4,576
– –
CWT icon
1999
California Water Service
CWT
$3.09B
$170K ﹤0.01%
3,929
+14
+0.4% +$638
MGM icon
2000
MGM Resorts International
MGM
$11.1B
$170K ﹤0.01%
4,663
-334
-7% -$11.3K
78 79
80
81 82

Similar funds

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.