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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
SMFG icon
2601
Sumitomo Mitsui Financial
SMFG
$167B
$56.6K ﹤0.01%
2,926
+628
+27% +$10.9K
XTOC icon
2602
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$56.4K ﹤0.01%
+1,684
New +$55.5K
ACHC icon
2603
Acadia Healthcare
ACHC
$2.87B
$56.2K ﹤0.01%
3,964
+600
+18% +$11.4K
VOYG
2604
Voyager Technologies
VOYG
$2.6B
$56.2K ﹤0.01%
2,151
+191
+10% +$5.18K
XSVM icon
2605
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$56.1K ﹤0.01%
982
+478
+95% +$26.9K
DDTO
2606
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$56K ﹤0.01%
+2,589
New +$55.4K
OPCH icon
2607
Option Care Health
OPCH
$3.59B
$55.9K ﹤0.01%
1,755
– –
ENFR icon
2608
Alerian Energy Infrastructure ETF
ENFR
$528M
$55.9K ﹤0.01%
1,777
– –
VNT icon
2609
Vontier
VNT
$4.44B
$55.9K ﹤0.01%
1,503
-2
-0.1% -$77
VSXY
2610
Victoria's Secret
VSXY
$7.08B
$55.7K ﹤0.01%
1,029
-37
-3% -$1.47K
BUFQ icon
2611
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$55.7K ﹤0.01%
1,553
+446
+40% +$15.7K
FNDA icon
2612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$55.6K ﹤0.01%
1,766
+2
+0.1% +$62
WOR icon
2613
Worthington Enterprises
WOR
$2.87B
$55.6K ﹤0.01%
1,079
– –
SANM icon
2614
Sanmina
SANM
$11.3B
$55.4K ﹤0.01%
369
+259
+235% +$38.2K
AVLV icon
2615
Avantis US Large Cap Value ETF
AVLV
$18.5B
$55.2K ﹤0.01%
729
+22
+3% +$1.62K
SITM icon
2616
SiTime
SITM
$21.4B
$55.1K ﹤0.01%
156
– –
MISL icon
2617
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$55K ﹤0.01%
+1,286
New +$53.9K
PIPR icon
2618
Piper Sandler
PIPR
$5.41B
$54.7K ﹤0.01%
644
+32
+5% +$2.7K
BUI icon
2619
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$54.6K ﹤0.01%
2,125
– –
PCOR icon
2620
Procore
PCOR
$9.09B
$54.3K ﹤0.01%
747
– –
BFEB icon
2621
Innovator US Equity Buffer ETF February
BFEB
$259M
$54.3K ﹤0.01%
1,115
+1
+0.1% +$48
RBA icon
2622
RB Global
RBA
$15.6B
$54.1K ﹤0.01%
526
-245
-32% -$24.9K
PBJ icon
2623
Invesco Food & Beverage ETF
PBJ
$109M
$53.9K ﹤0.01%
1,202
-85
-7% -$3.81K
DNP icon
2624
DNP Select Income Fund
DNP
$4.14B
$53.9K ﹤0.01%
5,391
+24
+0.4% +$242
GEL icon
2625
Genesis Energy
GEL
$1.93B
$53.7K ﹤0.01%
3,445
– –
103 104
105
106 107

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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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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.