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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
VSAT icon
2701
Viasat
VSAT
$11.4B
$46.9K ﹤0.01%
1,360
+110
+9% +$3.88K
MLPA icon
2702
Global X MLP ETF
MLPA
$2.3B
$46.8K ﹤0.01%
966
-272
-22% -$13.1K
IMVP
2703
Invesco India ETF
IMVP
$107M
$46.7K ﹤0.01%
1,923
+1,598
+492% +$41.2K
EWA icon
2704
iShares MSCI Australia ETF
EWA
$1.45B
$46.7K ﹤0.01%
1,783
+173
+11% +$4.58K
ASX icon
2705
ASE Group
ASX
$103B
$46.3K ﹤0.01%
2,877
– –
RARE icon
2706
Ultragenyx Pharmaceutical
RARE
$2.61B
$46.2K ﹤0.01%
2,010
– –
UI icon
2707
Ubiquiti
UI
$34.7B
$46.2K ﹤0.01%
83
+22
+36% +$13.9K
PKB icon
2708
Invesco Building & Construction ETF
PKB
$397M
$46.1K ﹤0.01%
+498
New +$47.2K
HESM icon
2709
Hess Midstream
HESM
$5.2B
$46.1K ﹤0.01%
1,336
– –
PFIX icon
2710
Simplify Interest Rate Hedge ETF
PFIX
$179M
$46.1K ﹤0.01%
961
-49
-5% -$2.33K
COKE icon
2711
Coca-Cola Consolidated
COKE
$12.6B
$46K ﹤0.01%
300
– –
NIO icon
2712
NIO
NIO
$11.3B
$46K ﹤0.01%
9,014
-1,471
-14% -$9.07K
CZA icon
2713
Invesco Zacks Mid-Cap ETF
CZA
$193M
$45.9K ﹤0.01%
414
– –
EWD icon
2714
iShares MSCI Sweden ETF
EWD
$587M
$45.7K ﹤0.01%
929
– –
TMHC
2715
DELISTED
Taylor Morrison
TMHC
$45.7K ﹤0.01%
776
– –
GSHD icon
2716
Goosehead Insurance
GSHD
$2.35B
$45.7K ﹤0.01%
620
– –
UAN icon
2717
CVR Partners
UAN
$1.31B
$45.6K ﹤0.01%
445
-50
-10% -$4.76K
ELME
2718
Elme Communities
ELME
$144M
$45.4K ﹤0.01%
2,607
+18
+0.7% +$305
XOCT icon
2719
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
$45.3K ﹤0.01%
1,200
– –
EMHY icon
2720
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$45.3K ﹤0.01%
1,121
-1,765
-61% -$70.7K
DJD icon
2721
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$45.2K ﹤0.01%
+790
New +$44.5K
PNW icon
2722
Pinnacle West Capital
PNW
$12.3B
$45.1K ﹤0.01%
508
-88
-15% -$7.88K
SILJ icon
2723
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$44.9K ﹤0.01%
1,624
– –
USLM icon
2724
United States Lime & Minerals
USLM
$3.37B
$44.9K ﹤0.01%
375
– –
TEN
2725
Tsakos Energy Navigation Ltd
TEN
$1.25B
$44.8K ﹤0.01%
2,000
– –
107 108
109
110 111

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.