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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
UMAR icon
2576
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$59.2K ﹤0.01%
1,482
-296
-17% -$11.7K
BBUC
2577
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$59.2K ﹤0.01%
1,650
– –
ICOP icon
2578
iShares Copper and Metals Mining ETF
ICOP
$458M
$59.1K ﹤0.01%
1,334
+794
+147% +$31.6K
JPME icon
2579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$58.9K ﹤0.01%
542
-414
-43% -$44.8K
INDY icon
2580
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$58.8K ﹤0.01%
1,194
+42
+4% +$2.19K
FFIN icon
2581
First Financial Bankshares
FFIN
$5.06B
$58.7K ﹤0.01%
1,965
-16
-0.8% -$504
BIDD
2582
iShares International Dividend Active ETF
BIDD
$423M
$58.6K ﹤0.01%
2,032
-340
-14% -$9.65K
AMCR icon
2583
Amcor
AMCR
$21.3B
$58.4K ﹤0.01%
1,400
-570
-29% -$23.5K
FTXO icon
2584
First Trust Nasdaq Bank ETF
FTXO
$322M
$58.3K ﹤0.01%
1,543
+165
+12% +$5.88K
GGN
2585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$58.3K ﹤0.01%
11,300
-4,200
-27% -$21.1K
FBRT
2586
Franklin BSP Realty Trust
FBRT
$670M
$58.3K ﹤0.01%
5,810
– –
MHN
2587
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$58.3K ﹤0.01%
5,695
– –
DFP
2588
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$58.2K ﹤0.01%
2,800
-9
-0.3% -$192
AB icon
2589
AllianceBernstein
AB
$3.41B
$58.2K ﹤0.01%
1,513
-1,580
-51% -$62.6K
RVMD icon
2590
Revolution Medicines
RVMD
$43.7B
$58.1K ﹤0.01%
729
-50
-6% -$3.28K
PMT
2591
PennyMac Mortgage Investment
PMT
$824M
$58K ﹤0.01%
4,625
– –
PREF icon
2592
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$57.9K ﹤0.01%
3,035
+1,695
+126% +$32.3K
RYAAY icon
2593
Ryanair
RYAAY
$30.5B
$57.7K ﹤0.01%
799
+54
+7% +$3.51K
CRUS icon
2594
Cirrus Logic
CRUS
$6.07B
$57.4K ﹤0.01%
484
-136
-22% -$16.7K
RCKT icon
2595
Rocket Pharmaceuticals
RCKT
$381M
$57.4K ﹤0.01%
16,340
+2,500
+18% +$8.56K
TDC icon
2596
Teradata
TDC
$2.57B
$57.3K ﹤0.01%
1,883
+651
+53% +$17K
ALAB icon
2597
Astera Labs
ALAB
$55.8B
$57.2K ﹤0.01%
344
-40,393
-99% -$6.76M
AAP icon
2598
Advance Auto Parts
AAP
$3.41B
$56.8K ﹤0.01%
1,445
-571
-28% -$28.6K
AGI icon
2599
Alamos Gold
AGI
$14B
$56.6K ﹤0.01%
1,468
– –
FTLF icon
2600
FitLife Brands
FTLF
$101M
$56.6K ﹤0.01%
3,478
+1,803
+108% +$33.1K
102 103
104
105 106

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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.