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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
YOU icon
2851
Clear Secure
YOU
$4.68B
$35.1K ﹤0.01%
1,000
-42
-4% -$1.43K
LWLG icon
2852
Lightwave Logic
LWLG
$1.17B
$35K ﹤0.01%
10,806
-6
-0.1% -$27
SSB icon
2853
SouthState Bank Corp
SSB
$10.8B
$35K ﹤0.01%
372
-23
-6% -$2.13K
SA
2854
Seabridge Gold
SA
$3.61B
$35K ﹤0.01%
1,182
-63
-5% -$1.66K
DFNL icon
2855
Davis Select Financial ETF
DFNL
$496M
$34.9K ﹤0.01%
723
– –
ATR icon
2856
AptarGroup
ATR
$8.41B
$34.9K ﹤0.01%
286
-42
-13% -$5.19K
CHMG icon
2857
Chemung Financial Corp
CHMG
$404M
$34.9K ﹤0.01%
625
– –
PID icon
2858
Invesco International Dividend Achievers ETF
PID
$915M
$34.9K ﹤0.01%
1,584
+3
+0.2% +$65
DJT icon
2859
Trump Media & Technology Group
DJT
$2.3B
$34.8K ﹤0.01%
2,630
-2,648
-50% -$36.1K
OPPE
2860
WisdomTree European Opportunities Fund
OPPE
$296M
$34.8K ﹤0.01%
677
+31
+5% +$1.54K
MFSG
2861
MFS Active Growth ETF
MFSG
$381M
$34.7K ﹤0.01%
1,227
– –
EWS icon
2862
iShares MSCI Singapore ETF
EWS
$1.16B
$34.7K ﹤0.01%
1,262
– –
QDEL icon
2863
QuidelOrtho
QDEL
$1B
$34.7K ﹤0.01%
1,215
-6
-0.5% -$163
CNYA icon
2864
iShares MSCI China A ETF
CNYA
$206M
$34.6K ﹤0.01%
1,000
-1,000
-50% -$34.1K
VOYA icon
2865
Voya Financial
VOYA
$9.17B
$34.6K ﹤0.01%
464
-9
-2% -$656
PI icon
2866
Impinj
PI
$5.25B
$34.5K ﹤0.01%
198
+4
+2% +$713
FG icon
2867
F&G Annuities & Life
FG
$3.6B
$34.4K ﹤0.01%
1,114
+88
+9% +$2.75K
NFBK
2868
DELISTED
Northfield Bancorp
NFBK
$34.3K ﹤0.01%
3,000
– –
NUAG icon
2869
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$34.2K ﹤0.01%
1,616
– –
NML
2870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$34.2K ﹤0.01%
4,025
– –
EXTR icon
2871
Extreme Networks
EXTR
$3.19B
$34.2K ﹤0.01%
2,054
-2,320
-53% -$42.6K
PLOW icon
2872
Douglas Dynamics
PLOW
$976M
$34.1K ﹤0.01%
1,043
– –
WELD
2873
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$34.1K ﹤0.01%
768
– –
GARP
2874
iShares MSCI USA Quality GARP ETF
GARP
$2.85B
$34K ﹤0.01%
500
-9,530
-95% -$642K
MKSI icon
2875
MKS Inc
MKSI
$20.7B
$34K ﹤0.01%
213
– –
113 114
115
116 117

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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.