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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
ANF icon
2801
Abercrombie & Fitch
ANF
$4.83B
$38.3K ﹤0.01%
304
– –
TGLS icon
2802
Tecnoglass Holdings Inc.
TGLS
$1.85B
$38.2K ﹤0.01%
760
-40
-5% -$2.18K
FXY icon
2803
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$38.1K ﹤0.01%
650
– –
IESC icon
2804
IES Holdings
IESC
$15.1B
$38.1K ﹤0.01%
98
+77
+367% +$30.9K
ACAD icon
2805
Acadia Pharmaceuticals
ACAD
$4.88B
$38.1K ﹤0.01%
1,427
– –
MGEE icon
2806
MGE Energy Inc
MGEE
$3.08B
$38K ﹤0.01%
485
– –
JD icon
2807
JD.com
JD
$39.1B
$38K ﹤0.01%
1,325
-2,800
-68% -$87.6K
QUS icon
2808
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$38K ﹤0.01%
218
– –
SBAR
2809
Simplify Barrier Income ETF
SBAR
$413M
$37.9K ﹤0.01%
1,450
+850
+142% +$22.2K
TAFI icon
2810
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$37.8K ﹤0.01%
1,500
– –
GRAB icon
2811
Grab
GRAB
$14.8B
$37.5K ﹤0.01%
7,525
+4,225
+128% +$23.3K
LUNR icon
2812
Intuitive Machines
LUNR
$3.1B
$37.5K ﹤0.01%
2,309
-428
-16% -$4.96K
COMP icon
2813
Compass
COMP
$10.1B
$37.5K ﹤0.01%
3,543
– –
BNKK
2814
Bonk Inc
BNKK
$8.72M
$37.4K ﹤0.01%
14,493
+8,627
+147% +$59.5K
WS icon
2815
Worthington Steel
WS
$1.95B
$37.4K ﹤0.01%
1,079
– –
BIO icon
2816
Bio-Rad Laboratories Class A
BIO
$9.59B
$37.3K ﹤0.01%
123
-7
-5% -$2.18K
AIVL icon
2817
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$37.3K ﹤0.01%
324
– –
NMI icon
2818
Nuveen Municipal Income
NMI
$127M
$37.2K ﹤0.01%
+3,750
New +$37.5K
AMBA icon
2819
Ambarella
AMBA
$3.57B
$37.2K ﹤0.01%
525
+325
+163% +$26.3K
FXI icon
2820
iShares China Large-Cap ETF
FXI
$4.16B
$37.2K ﹤0.01%
971
+747
+333% +$29.6K
FDMO icon
2821
Fidelity Momentum Factor ETF
FDMO
$938M
$37.1K ﹤0.01%
441
+102
+30% +$8.52K
BWG
2822
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$36.8K ﹤0.01%
4,397
+3,397
+340% +$28.8K
REVS icon
2823
Columbia Research Enhanced Value ETF
REVS
$348M
$36.8K ﹤0.01%
+1,300
New +$36.7K
FRDM icon
2824
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$36.7K ﹤0.01%
716
+483
+207% +$23.1K
NRO
2825
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$36.6K ﹤0.01%
12,056
– –
111 112
113
114 115

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PCM
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HHII
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EIM
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BPA
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VARA
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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.