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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
PAWZ icon
2751
ProShares Pet Care ETF
PAWZ
$33.9M
$42.9K ﹤0.01%
784
-1,175
-60% -$64.5K
UTEN icon
2752
US Treasury 10 Year Note ETF
UTEN
$288M
$42.8K ﹤0.01%
972
+292
+43% +$13K
CBUS icon
2753
Cibus
CBUS
$134M
$42.8K ﹤0.01%
24,571
-36
-0.1% -$54
QDEF icon
2754
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$42.7K ﹤0.01%
527
– –
EOSE icon
2755
Eos Energy Enterprises
EOSE
$1.45B
$42.5K ﹤0.01%
3,705
-2,567
-41% -$36.9K
FLIN icon
2756
Franklin FTSE India ETF
FLIN
$2.66B
$42.4K ﹤0.01%
+1,100
New +$42.4K
RRC icon
2757
Range Resources
RRC
$9.44B
$42.4K ﹤0.01%
1,203
+1
+0.1% +$37
IMO icon
2758
Imperial Oil
IMO
$64.9B
$42.2K ﹤0.01%
489
– –
GEN icon
2759
Gen Digital
GEN
$17.3B
$42K ﹤0.01%
1,544
+381
+33% +$10.3K
PSMT icon
2760
Pricesmart
PSMT
$5.49B
$42K ﹤0.01%
342
-21
-6% -$2.56K
IRON icon
2761
Disc Medicine
IRON
$3.02B
$41.9K ﹤0.01%
528
-5
-0.9% -$422
GAIN icon
2762
Gladstone Investment Corp
GAIN
$649M
$41.9K ﹤0.01%
3,000
-600
-17% -$8.31K
LTC
2763
LTC Properties
LTC
$2.18B
$41.8K ﹤0.01%
1,217
+7
+0.6% +$247
ECHO
2764
EchoStar
ECHO
$26.5B
$41.7K ﹤0.01%
384
+1
+0.3% +$81
FBNC icon
2765
First Bancorp
FBNC
$2.73B
$41.6K ﹤0.01%
819
+381
+87% +$19.3K
KMID
2766
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$41.4K ﹤0.01%
1,700
+200
+13% +$4.87K
BATRA icon
2767
Atlanta Braves Holdings Series A
BATRA
$3.68B
$41.2K ﹤0.01%
970
-100
-9% -$4.3K
RTH icon
2768
VanEck Retail ETF
RTH
$259M
$41.2K ﹤0.01%
165
+39
+31% +$9.78K
WDIV icon
2769
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$41K ﹤0.01%
543
– –
OGS icon
2770
ONE Gas
OGS
$5.08B
$40.9K ﹤0.01%
530
– –
DC icon
2771
Dakota Gold
DC
$830M
$40.9K ﹤0.01%
7,203
+3,703
+106% +$17.8K
FWONA icon
2772
Liberty Media Series A
FWONA
$24.1B
$40.8K ﹤0.01%
457
+26
+6% +$2.33K
FTWO icon
2773
Strive FAANG 2.0 ETF
FTWO
$76.7M
$40.6K ﹤0.01%
+1,000
New +$39.9K
VEGA icon
2774
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
$40.5K ﹤0.01%
+825
New +$40.6K
SMIN icon
2775
iShares MSCI India Small-Cap ETF
SMIN
$770M
$40.4K ﹤0.01%
578
-25
-4% -$1.8K
109 110
111
112 113

Similar funds

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.