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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
SMTC icon
2826
Semtech
SMTC
$12.9B
$36.3K ﹤0.01%
493
– –
CRDT icon
2827
Simplify Opportunistic Income ETF
CRDT
$36.5M
$36.3K ﹤0.01%
1,558
-51,308
-97% -$1.2M
PENN icon
2828
PENN Entertainment
PENN
$2.53B
$36.3K ﹤0.01%
2,462
-400
-14% -$6.24K
RMMZ
2829
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$36.3K ﹤0.01%
2,500
– –
IDGT icon
2830
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$36.3K ﹤0.01%
427
+378
+771% +$33K
BGT icon
2831
BlackRock Floating Rate Income Trust
BGT
$324M
$36.3K ﹤0.01%
3,200
+1,400
+78% +$16.2K
TAN icon
2832
Invesco Solar ETF
TAN
$1.37B
$36.2K ﹤0.01%
736
– –
MWA icon
2833
Mueller Water Products
MWA
$3.97B
$36.1K ﹤0.01%
1,517
+469
+45% +$11.6K
BEAM icon
2834
Beam Therapeutics
BEAM
$2.72B
$36K ﹤0.01%
1,300
– –
POWL icon
2835
Powell Industries
POWL
$7.74B
$36K ﹤0.01%
339
+189
+126% +$21.2K
AFB
2836
AllianceBernstein National Municipal Income Fund
AFB
$318M
$36K ﹤0.01%
3,328
-1,840
-36% -$20K
HYS icon
2837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$35.8K ﹤0.01%
378
– –
MVST icon
2838
Microvast
MVST
$322M
$35.8K ﹤0.01%
12,796
+11,250
+728% +$47K
KFY icon
2839
Korn Ferry
KFY
$4.3B
$35.8K ﹤0.01%
542
-34
-6% -$2.29K
VWID
2840
DELISTED
Virtus WMC International Dividend ETF
VWID
$35.8K ﹤0.01%
1,000
– –
TMFC icon
2841
Motley Fool 100 Index ETF
TMFC
$2.12B
$35.7K ﹤0.01%
498
– –
GOOY icon
2842
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$35.7K ﹤0.01%
2,444
+570
+30% +$8.23K
EUDG icon
2843
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$35.6K ﹤0.01%
950
– –
GKOS icon
2844
Glaukos
GKOS
$11B
$35.6K ﹤0.01%
315
-35
-10% -$3.34K
BLSH
2845
Bullish
BLSH
$3.72B
$35.4K ﹤0.01%
936
-292
-24% -$14.2K
ESAB icon
2846
ESAB
ESAB
$5.37B
$35.4K ﹤0.01%
317
– –
FTXH icon
2847
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$960M
$35.4K ﹤0.01%
1,075
-1
-0.1% -$31
PRAA icon
2848
PRA Group
PRAA
$780M
$35.4K ﹤0.01%
2,000
– –
INQQ icon
2849
India Internet & Ecommerce ETF
INQQ
$45M
$35.3K ﹤0.01%
2,401
+48
+2% +$751
RMBS icon
2850
Rambus
RMBS
$10.8B
$35.3K ﹤0.01%
384
+41
+12% +$4.04K
112 113
114
115 116

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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.