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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
VIRT icon
2551
Virtu Financial
VIRT
$5.3B
$62.2K ﹤0.01%
1,868
+291
+18% +$9.95K
LQDA icon
2552
Liquidia Corp
LQDA
$6.66B
$62.2K ﹤0.01%
1,804
+3
+0.2% +$85
OGN icon
2553
Organon & Co
OGN
$3.6B
$62.1K ﹤0.01%
8,663
-525
-6% -$4.15K
SMG icon
2554
ScottsMiracle-Gro
SMG
$3.55B
$61.8K ﹤0.01%
1,060
-194
-15% -$10.9K
ALGT icon
2555
Allegiant Air
ALGT
$2.34B
$61.8K ﹤0.01%
725
-205
-22% -$14.7K
BBNX
2556
Beta Bionics
BBNX
$790M
$61.7K ﹤0.01%
2,024
+509
+34% +$13.6K
XOVR
2557
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$61.6K ﹤0.01%
3,058
+670
+28% +$13.7K
KAUG
2558
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$61.2K ﹤0.01%
2,307
– –
SEE
2559
DELISTED
Sealed Air
SEE
$61.2K ﹤0.01%
1,477
-148
-9% -$5.73K
ARLO icon
2560
Arlo Technologies
ARLO
$1.54B
$61.1K ﹤0.01%
4,370
-4,701
-52% -$74K
DDTN
2561
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$61.1K ﹤0.01%
+3,185
New +$60.6K
WAFD icon
2562
WaFd
WAFD
$2.81B
$61K ﹤0.01%
1,906
– –
NYT icon
2563
New York Times
NYT
$10.4B
$61K ﹤0.01%
879
-87
-9% -$5.39K
FAF icon
2564
First American
FAF
$7.54B
$60.9K ﹤0.01%
992
– –
SBI
2565
Western Asset Intermediate Muni Fund
SBI
$108M
$60.4K ﹤0.01%
7,865
– –
IHE icon
2566
iShares US Pharmaceuticals ETF
IHE
$1.64B
$60.3K ﹤0.01%
711
+396
+126% +$31.6K
SQM icon
2567
Sociedad Química y Minera de Chile
SQM
$21.2B
$60.3K ﹤0.01%
876
-35
-4% -$1.93K
HUT
2568
Hut 8
HUT
$10.5B
$60.2K ﹤0.01%
1,311
+50
+4% +$2.2K
UJAN icon
2569
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$60.1K ﹤0.01%
1,389
– –
PLUG icon
2570
Plug Power
PLUG
$3.24B
$59.9K ﹤0.01%
30,430
-4,180
-12% -$10.9K
BTAL icon
2571
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$59.4K ﹤0.01%
+4,126
New +$62.1K
EVX icon
2572
VanEck Environmental Services ETF
EVX
$102M
$59.3K ﹤0.01%
1,550
– –
QLTA icon
2573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$59.2K ﹤0.01%
1,232
+799
+185% +$38.7K
BOKF icon
2574
BOK Financial
BOKF
$8.88B
$59.2K ﹤0.01%
+500
New +$56.1K
PTHS
2575
Pelthos Therapeutics
PTHS
$95.6M
$59.2K ﹤0.01%
1,910
– –
101 102
103
104 105

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BPA
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NAM
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VARA
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ASRS
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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.