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
XBJL icon
2301
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$99.3K ﹤0.01%
2,595
-479
-16% -$18.1K
AGIG
2302
Abundia Global Impact Group
AGIG
$39.6M
$99K ﹤0.01%
50,000
+25,000
+100% +$101K
AAPR icon
2303
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$98.8K ﹤0.01%
3,477
– –
SPYX icon
2304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$98.6K ﹤0.01%
1,755
– –
ABG icon
2305
Asbury Automotive
ABG
$3.78B
$98.4K ﹤0.01%
423
-15
-3% -$3.55K
CADE
2306
DELISTED
Cadence Bank
CADE
$98.3K ﹤0.01%
2,294
-62,858
-96% -$2.49M
MMT
2307
Aberdeen Multi-Market Income Fund
MMT
$243M
$97.7K ﹤0.01%
21,020
– –
NBXG
2308
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$97.4K ﹤0.01%
6,743
+541
+9% +$7.99K
LMND icon
2309
Lemonade
LMND
$4.07B
$96.8K ﹤0.01%
1,360
-38
-3% -$2.55K
PWV icon
2310
Invesco Large Cap Value ETF
PWV
$1.8B
$96.8K ﹤0.01%
1,455
-81
-5% -$5.32K
AXTA icon
2311
Axalta
AXTA
$7.99B
$96.7K ﹤0.01%
2,992
-1,741
-37% -$51.1K
DSTL icon
2312
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$96.4K ﹤0.01%
1,637
– –
DSP icon
2313
Viant Technology
DSP
$275M
$96.3K ﹤0.01%
8,000
– –
BCAT icon
2314
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$96.2K ﹤0.01%
6,794
-827
-11% -$12K
BBDC icon
2315
Barings BDC
BBDC
$975M
$96.2K ﹤0.01%
10,475
+57
+0.5% +$505
GGME icon
2316
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$96.1K ﹤0.01%
1,614
– –
NNOV
2317
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$96K ﹤0.01%
+3,345
New +$95.7K
CSHI icon
2318
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$95.7K ﹤0.01%
1,925
+1,072
+126% +$53.4K
NICE icon
2319
Nice
NICE
$5.99B
$95.5K ﹤0.01%
845
+106
+14% +$12.8K
SMAY icon
2320
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$95.5K ﹤0.01%
3,678
– –
DYN icon
2321
Dyne Therapeutics
DYN
$4.8B
$95.5K ﹤0.01%
4,880
+2,465
+102% +$46.7K
SENEA icon
2322
Seneca Foods Class A
SENEA
$1.3B
$95.4K ﹤0.01%
862
– –
FXN icon
2323
First Trust Energy AlphaDEX Fund
FXN
$394M
$95.3K ﹤0.01%
5,785
-1,002
-15% -$16.3K
MXI icon
2324
iShares Global Materials ETF
MXI
$356M
$95.2K ﹤0.01%
985
+164
+20% +$15.2K
SMLV icon
2325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$95.1K ﹤0.01%
725
-15
-2% -$1.95K
91 92
93
94 95

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
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
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.