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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
QDF icon
2776
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$40.4K ﹤0.01%
500
– –
NWE icon
2777
NorthWestern Energy
NWE
$4.42B
$40.3K ﹤0.01%
625
+5
+0.8% +$317
RRX icon
2778
Regal Rexnord
RRX
$11.7B
$40.2K ﹤0.01%
287
-90
-24% -$12.8K
SR icon
2779
Spire
SR
$4.89B
$40.2K ﹤0.01%
486
-38
-7% -$3.24K
NWL icon
2780
Newell Brands
NWL
$2.62B
$40.2K ﹤0.01%
10,803
-1,145
-10% -$4.63K
MIR icon
2781
Mirion Technologies
MIR
$3.94B
$40K ﹤0.01%
1,709
+631
+59% +$15.7K
BUSA icon
2782
Brandes US Value ETF
BUSA
$322M
$40K ﹤0.01%
1,095
+150
+16% +$5.31K
IVOV icon
2783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$40K ﹤0.01%
396
– –
HEGD icon
2784
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$40K ﹤0.01%
1,585
– –
PCLO
2785
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$39.9K ﹤0.01%
1,600
– –
VSEC icon
2786
VSE Corp
VSEC
$6.74B
$39.9K ﹤0.01%
231
– –
JHX icon
2787
James Hardie Industries
JHX
$18B
$39.8K ﹤0.01%
1,920
-2,189
-53% -$43.9K
SPSC icon
2788
SPS Commerce
SPSC
$2.81B
$39.6K ﹤0.01%
444
-7
-2% -$649
FMX icon
2789
Fomento Económico Mexicano
FMX
$40.2B
$39.4K ﹤0.01%
390
+3
+0.8% +$291
AGQI icon
2790
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$39.3K ﹤0.01%
2,382
– –
EWU icon
2791
iShares MSCI United Kingdom ETF
EWU
$4.13B
$39.1K ﹤0.01%
888
-500
-36% -$21.4K
NXP icon
2792
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$39K ﹤0.01%
2,767
-952
-26% -$13.7K
VLU icon
2793
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$38.8K ﹤0.01%
184
– –
SLM icon
2794
SLM Corp
SLM
$5.23B
$38.8K ﹤0.01%
1,432
– –
GLQ
2795
Clough Global Equity Fund
GLQ
$157M
$38.7K ﹤0.01%
5,052
– –
NATL icon
2796
NCR Atleos
NATL
$3.47B
$38.7K ﹤0.01%
1,015
– –
KDEC
2797
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$38.6K ﹤0.01%
1,511
– –
AI icon
2798
C3.ai
AI
$1.51B
$38.6K ﹤0.01%
2,861
-827
-22% -$13.2K
UOCT icon
2799
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$38.3K ﹤0.01%
982
– –
DTCR icon
2800
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$38.3K ﹤0.01%
1,816
– –
110 111
112
113 114

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.