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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
POWR
2726
iShares U.S. Power Infrastructure ETF
POWR
$468M
$44.8K ﹤0.01%
1,903
+1,304
+218% +$32.6K
CEFS icon
2727
Saba Closed-End Funds ETF
CEFS
$444M
$44.7K ﹤0.01%
1,941
-866
-31% -$19.7K
BUFX
2728
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$44.6K ﹤0.01%
+2,100
New +$44.1K
UPST icon
2729
Upstart Holdings
UPST
$2.96B
$44.6K ﹤0.01%
1,019
-445
-30% -$20.5K
ALV icon
2730
Autoliv
ALV
$8.94B
$44.3K ﹤0.01%
373
-9
-2% -$1.07K
FQAL icon
2731
Fidelity Quality Factor ETF
FQAL
$1.46B
$44.2K ﹤0.01%
585
-32
-5% -$2.4K
NWSA icon
2732
News Corp Class A
NWSA
$15.8B
$44.2K ﹤0.01%
1,692
-272
-14% -$7.14K
BTG icon
2733
B2Gold
BTG
$6.79B
$44.1K ﹤0.01%
9,788
+38
+0.4% +$177
MOG.A icon
2734
Moog Inc Class A
MOG.A
$14B
$44.1K ﹤0.01%
181
+13
+8% +$2.85K
SKT icon
2735
Tanger
SKT
$4.42B
$44.1K ﹤0.01%
1,320
– –
NEXT icon
2736
NextDecade
NEXT
$1.91B
$43.9K ﹤0.01%
8,328
-1,438
-15% -$8.57K
SRVR icon
2737
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$43.9K ﹤0.01%
1,532
-135
-8% -$4.07K
AVSC icon
2738
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$43.8K ﹤0.01%
745
– –
DJIA icon
2739
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.7K ﹤0.01%
1,988
– –
YSEP icon
2740
FT Vest International Equity Buffer ETF September
YSEP
$122M
$43.6K ﹤0.01%
1,677
– –
BFST icon
2741
Business First Bancshares
BFST
$1.05B
$43.5K ﹤0.01%
1,666
– –
CUBE icon
2742
CubeSmart
CUBE
$9.34B
$43.5K ﹤0.01%
1,208
+608
+101% +$23.1K
RL icon
2743
Ralph Lauren
RL
$23.2B
$43.5K ﹤0.01%
123
-12
-9% -$4.09K
IMTM icon
2744
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$43.2K ﹤0.01%
900
+198
+28% +$9.48K
IEX icon
2745
IDEX
IEX
$17.6B
$43.1K ﹤0.01%
242
+2
+0.8% +$342
WIA
2746
Western Asset Inflation-Linked Income Fund
WIA
$187M
$43K ﹤0.01%
5,200
– –
PKST
2747
DELISTED
Peakstone Realty Trust
PKST
$43K ﹤0.01%
2,995
– –
PSCD icon
2748
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$42.9K ﹤0.01%
410
+1
+0.2% +$106
ONDS icon
2749
Ondas Inc
ONDS
$5.27B
$42.9K ﹤0.01%
4,398
+4,000
+1,005% +$32.1K
IMMP
2750
Immutep
IMMP
$56M
$42.9K ﹤0.01%
15,000
-40,000
-73% -$84.2K
108 109
110
111 112

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PCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.