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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
MICC
2526
The Magnum Ice Cream Company N.V.
MICC
$12B
$65K ﹤0.01%
+4,102
New +$64.3K
GEM icon
2527
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$64.9K ﹤0.01%
1,560
– –
DSGX icon
2528
Descartes Systems
DSGX
$6.62B
$64.9K ﹤0.01%
740
– –
LAZ icon
2529
Lazard
LAZ
$4.35B
$64.8K ﹤0.01%
1,335
-100
-7% -$4.99K
AMH icon
2530
American Homes 4 Rent
AMH
$12.3B
$64.8K ﹤0.01%
2,019
-827
-29% -$26.5K
DJAN icon
2531
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$64.7K ﹤0.01%
1,490
– –
HAYW icon
2532
Hayward Holdings
HAYW
$3.22B
$64.6K ﹤0.01%
4,180
– –
HWC icon
2533
Hancock Whitney
HWC
$6.4B
$64.5K ﹤0.01%
1,013
– –
CARG icon
2534
CarGurus
CARG
$3.33B
$64.5K ﹤0.01%
1,681
-1,757
-51% -$63.3K
CNEQ icon
2535
Alger Concentrated Equity ETF
CNEQ
$1.04B
$64.5K ﹤0.01%
1,875
+1,225
+188% +$42.6K
EPP icon
2536
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$64.4K ﹤0.01%
1,276
+24
+2% +$1.23K
BILL icon
2537
BILL Holdings
BILL
$4.96B
$64.3K ﹤0.01%
1,179
-250
-17% -$12.8K
IWC icon
2538
iShares Micro-Cap ETF
IWC
$1.52B
$64.2K ﹤0.01%
407
-1,323
-76% -$206K
WSBC icon
2539
WesBanco
WSBC
$4.09B
$64.2K ﹤0.01%
1,932
– –
IGR
2540
CBRE Global Real Estate Income Fund
IGR
$715M
$64K ﹤0.01%
14,622
– –
MDYG icon
2541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$63.5K ﹤0.01%
687
+8
+1% +$735
RWR icon
2542
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$63.3K ﹤0.01%
644
-446
-41% -$44.4K
COLM icon
2543
Columbia Sportswear
COLM
$2.94B
$63.2K ﹤0.01%
1,148
-107
-9% -$5.72K
AMG icon
2544
Affiliated Managers Group
AMG
$9.89B
$63.2K ﹤0.01%
219
-112
-34% -$28.9K
RXT icon
2545
Rackspace Technology
RXT
$1.07B
$62.9K ﹤0.01%
64,828
+62,968
+3,385% +$79.2K
PCEF icon
2546
Invesco CEF Income Composite ETF
PCEF
$820M
$62.9K ﹤0.01%
3,164
-1,117
-26% -$22.2K
XSEP icon
2547
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$62.8K ﹤0.01%
1,481
– –
HRB icon
2548
H&R Block
HRB
$6.83B
$62.7K ﹤0.01%
1,440
-60
-4% -$2.81K
MBC icon
2549
MasterBrand
MBC
$1.86B
$62.6K ﹤0.01%
5,670
– –
FBCG
2550
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$62.4K ﹤0.01%
+1,137
New +$61.7K
100 101
102
103 104

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.