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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
HLAL icon
2626
Wahed FTSE USA Shariah ETF
HLAL
$960M
$53.7K ﹤0.01%
865
– –
AMX icon
2627
America Movil
AMX
$70.3B
$53.6K ﹤0.01%
2,594
-12
-0.5% -$264
BXP icon
2628
Boston Properties
BXP
$10.9B
$53.4K ﹤0.01%
792
-92
-10% -$6.54K
BFAM icon
2629
Bright Horizons
BFAM
$3.75B
$53.4K ﹤0.01%
527
+52
+11% +$5.25K
ALRM icon
2630
Alarm.com
ALRM
$2.73B
$53.4K ﹤0.01%
1,047
– –
IAUM icon
2631
iShares Gold Trust Micro
IAUM
$6.93B
$53.4K ﹤0.01%
1,242
+785
+172% +$32.5K
PICK icon
2632
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$53.4K ﹤0.01%
1,040
+34
+3% +$1.6K
BBSC icon
2633
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
$53.1K ﹤0.01%
714
– –
IRDM icon
2634
Iridium Communications
IRDM
$5.32B
$53K ﹤0.01%
3,052
+1,173
+62% +$20.7K
CVLT icon
2635
Commault Systems
CVLT
$6.1B
$53K ﹤0.01%
423
-413
-49% -$58.1K
CPLB
2636
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$52.8K ﹤0.01%
2,489
-66
-3% -$1.41K
RYLD icon
2637
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$52.8K ﹤0.01%
3,449
+649
+23% +$9.94K
FLNG icon
2638
FLEX LNG
FLNG
$1.67B
$52.6K ﹤0.01%
2,110
+100
+5% +$2.55K
FHI icon
2639
Federated Hermes
FHI
$4.79B
$52.6K ﹤0.01%
1,010
+1
+0.1% +$51
DAX icon
2640
Global X DAX Germany ETF
DAX
$237M
$52.5K ﹤0.01%
1,150
– –
SMDV icon
2641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$52.2K ﹤0.01%
790
– –
SCHE icon
2642
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$52.1K ﹤0.01%
1,592
-94
-6% -$3.13K
PSFF icon
2643
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$52.1K ﹤0.01%
1,611
-445
-22% -$14.2K
HST icon
2644
Host Hotels & Resorts
HST
$15.7B
$51.9K ﹤0.01%
2,930
-165
-5% -$2.85K
GIL icon
2645
Gildan
GIL
$10.5B
$51.8K ﹤0.01%
830
+22
+3% +$1.31K
JFB
2646
JFB Construction Holdings
JFB
$93.1M
$51.7K ﹤0.01%
7,076
+460
+7% +$3.64K
PSP icon
2647
Invesco Global Listed Private Equity ETF
PSP
$250M
$51.6K ﹤0.01%
770
– –
CMBT
2648
CMB.TECH NV
CMBT
$5B
$51.6K ﹤0.01%
5,348
-753
-12% -$7.32K
IGRO icon
2649
iShares International Dividend Growth ETF
IGRO
$1.31B
$51.5K ﹤0.01%
622
-139
-18% -$11.2K
UAMY icon
2650
United States Antimony
UAMY
$825M
$51.5K ﹤0.01%
10,250
+9,250
+925% +$72.6K
104 105
106
107 108

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PCM
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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
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Tiger Global Management
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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.