We are live on ! Find out more
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
EOT
2001
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$170K ﹤0.01%
10,045
+1,947
+24% +$32.5K
AOD
2002
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$169K ﹤0.01%
17,306
+2,000
+13% +$19.2K
CNNE icon
2003
Cannae Holdings
CNNE
$654M
$168K ﹤0.01%
10,705
-442
-4% -$7.53K
CYBR
2004
DELISTED
CyberArk
CYBR
$168K ﹤0.01%
376
-32
-8% -$15.4K
OGG
2005
Osisko Gold Group Inc.
OGG
$868M
$168K ﹤0.01%
48,050
+1,750
+4% +$6.01K
FXZ icon
2006
First Trust Materials AlphaDEX Fund
FXZ
$392M
$167K ﹤0.01%
2,580
+61
+2% +$3.79K
NGS icon
2007
Natural Gas Services Group
NGS
$480M
$167K ﹤0.01%
4,965
+4,042
+438% +$121K
BIIB icon
2008
Biogen
BIIB
$31B
$166K ﹤0.01%
945
-17
-2% -$2.78K
PAPR icon
2009
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$166K ﹤0.01%
4,236
+1,720
+68% +$66.5K
ARW icon
2010
Arrow Electronics
ARW
$10.7B
$166K ﹤0.01%
1,503
-340
-18% -$38.6K
ACM icon
2011
Aecom
ACM
$8.16B
$165K ﹤0.01%
1,731
-415
-19% -$48.8K
MYI icon
2012
BlackRock MuniYield Quality Fund III
MYI
$720M
$165K ﹤0.01%
15,167
+1,155
+8% +$12.7K
LW icon
2013
Lamb Weston
LW
$7.31B
$165K ﹤0.01%
3,928
+60
+2% +$3.53K
CGCP icon
2014
Capital Group Core Plus Income ETF
CGCP
$8.52B
$164K ﹤0.01%
7,229
+926
+15% +$21.1K
CLOX icon
2015
Panagram AAA CLO ETF
CLOX
$323M
$164K ﹤0.01%
6,414
+5,414
+541% +$138K
BUG icon
2016
Global X Cybersecurity ETF
BUG
$1.52B
$163K ﹤0.01%
5,363
+259
+5% +$8.56K
ROBT icon
2017
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$163K ﹤0.01%
3,145
+400
+15% +$21.3K
LNT icon
2018
Alliant Energy
LNT
$18.2B
$163K ﹤0.01%
2,505
-178
-7% -$11.9K
CPAY icon
2019
Corpay
CPAY
$27.5B
$163K ﹤0.01%
541
-1
-0.2% -$290
DFIC icon
2020
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$163K ﹤0.01%
4,720
+761
+19% +$25.4K
LTH icon
2021
Life Time Group Holdings
LTH
$9.95B
$163K ﹤0.01%
6,119
+717
+13% +$18.7K
PFLD icon
2022
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$163K ﹤0.01%
8,313
-2,042
-20% -$40.2K
OVV icon
2023
Ovintiv
OVV
$17.5B
$163K ﹤0.01%
4,150
+362
+10% +$14K
FEMS icon
2024
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$162K ﹤0.01%
3,859
+16
+0.4% +$680
BMAR icon
2025
Innovator US Equity Buffer ETF March
BMAR
$255M
$162K ﹤0.01%
3,062
– –
79 80
81
82 83

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.