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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
MBLY icon
2501
Mobileye
MBLY
$7.58B
$68.5K ﹤0.01%
6,563
-1,206
-16% -$15.1K
OGIG icon
2502
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$68.3K ﹤0.01%
1,300
– –
FTQI icon
2503
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$68.1K ﹤0.01%
3,270
– –
NEE.PRS
2504
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$67.9K ﹤0.01%
1,311
+279
+27% +$14.8K
BYD icon
2505
Boyd Gaming
BYD
$6.11B
$67.5K ﹤0.01%
792
-125
-14% -$10.3K
VNO icon
2506
Vornado Realty Trust
VNO
$7.28B
$67.4K ﹤0.01%
2,026
– –
KNOV
2507
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$67.3K ﹤0.01%
2,363
– –
NEE.PRT
2508
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$67K ﹤0.01%
1,375
+550
+67% +$27.5K
PLNT icon
2509
Planet Fitness
PLNT
$3.8B
$67K ﹤0.01%
618
– –
NEU icon
2510
NewMarket
NEU
$8.85B
$66.9K ﹤0.01%
97
-62
-39% -$47.3K
AU icon
2511
AngloGold Ashanti
AU
$48.7B
$66.8K ﹤0.01%
784
-284
-27% -$22.1K
SHYM
2512
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$66.7K ﹤0.01%
3,002
-273
-8% -$6.08K
TDAQ
2513
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$291M
$66.7K ﹤0.01%
+2,557
New +$67.5K
PLTM icon
2514
GraniteShares Platinum Shares
PLTM
$190M
$66.6K ﹤0.01%
3,377
+2,152
+176% +$35.1K
TCPC icon
2515
BlackRock TCP Capital
TCPC
$342M
$66.5K ﹤0.01%
12,156
-378
-3% -$2.18K
RIOT icon
2516
Riot Platforms
RIOT
$7.14B
$66.1K ﹤0.01%
5,219
+3,119
+149% +$53.4K
ASUR icon
2517
Asure Software
ASUR
$245M
$65.9K ﹤0.01%
+7,000
New +$58.8K
AIR icon
2518
AAR Corp
AIR
$5.85B
$65.9K ﹤0.01%
796
– –
BBHY icon
2519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$65.9K ﹤0.01%
1,417
– –
ZION icon
2520
Zions Bancorporation
ZION
$10.5B
$65.7K ﹤0.01%
1,123
-182
-14% -$9.91K
NATH icon
2521
Nathan's Famous
NATH
$397M
$65.5K ﹤0.01%
700
– –
FLYW icon
2522
Flywire
FLYW
$2.29B
$65.5K ﹤0.01%
4,625
-128
-3% -$1.75K
GRC icon
2523
Gorman-Rupp
GRC
$2.13B
$65.4K ﹤0.01%
1,370
– –
CDL icon
2524
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$65.4K ﹤0.01%
950
– –
TEX icon
2525
Terex
TEX
$7.76B
$65.4K ﹤0.01%
1,225
-100
-8% -$5.05K
99 100
101
102 103

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.