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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
TEVA icon
2876
Teva Pharmaceuticals
TEVA
$42.7B
$34K ﹤0.01%
1,088
+142
+15% +$3.5K
VRNS icon
2877
Varonis Systems
VRNS
$5.18B
$33.9K ﹤0.01%
1,035
– –
RDN icon
2878
Radian Group
RDN
$4.96B
$33.9K ﹤0.01%
942
+2
+0.2% +$70
STEP icon
2879
StepStone Group
STEP
$4.13B
$33.8K ﹤0.01%
527
– –
IIF
2880
Morgan Stanley India Investment Fund
IIF
$219M
$33.7K ﹤0.01%
1,350
– –
SDG icon
2881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$33.7K ﹤0.01%
400
– –
QUCY
2882
Quantum Cyber N.V.
QUCY
$32.3M
$33.6K ﹤0.01%
30,000
+20,000
+200% +$26.3K
SPXV icon
2883
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$33.6K ﹤0.01%
450
– –
DAUG icon
2884
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$33.5K ﹤0.01%
755
-400
-35% -$17.6K
GLP icon
2885
Global Partners
GLP
$1.71B
$33.5K ﹤0.01%
800
– –
AJUL
2886
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$33.4K ﹤0.01%
1,150
+383
+50% +$11K
FFLC icon
2887
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$33.4K ﹤0.01%
625
+495
+381% +$26.1K
RSPM icon
2888
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$33.2K ﹤0.01%
975
– –
ELS icon
2889
Equity Lifestyle Properties
ELS
$12.7B
$33K ﹤0.01%
544
-22
-4% -$1.36K
CHRD icon
2890
Chord Energy
CHRD
$7.51B
$32.9K ﹤0.01%
355
-50
-12% -$4.63K
CPZ
2891
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$32.9K ﹤0.01%
2,250
-1,400
-38% -$21.3K
BEP icon
2892
Brookfield Renewable
BEP
$10.5B
$32.8K ﹤0.01%
1,218
-137
-10% -$3.9K
NMAI icon
2893
Nuveen Multi-Asset Income Fund
NMAI
$494M
$32.8K ﹤0.01%
2,515
-200
-7% -$2.61K
DMRC icon
2894
Digimarc Corp
DMRC
$158M
$32.4K ﹤0.01%
4,943
– –
VFMF icon
2895
Vanguard US Multifactor ETF
VFMF
$932M
$32.4K ﹤0.01%
215
– –
ETB
2896
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$32.3K ﹤0.01%
2,118
-2,609
-55% -$39.4K
DORM icon
2897
Dorman Products
DORM
$4.02B
$32.3K ﹤0.01%
262
– –
ARWR icon
2898
Arrowhead Research
ARWR
$12.2B
$32.2K ﹤0.01%
485
-120
-20% -$5.88K
APLY icon
2899
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$32.1K ﹤0.01%
2,405
-28
-1% -$383
MSA icon
2900
Mine Safety
MSA
$7.26B
$32K ﹤0.01%
200
-6
-3% -$977
114 115
116
117 118

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HHII
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EIM
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BPA
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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.