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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
GNL icon
2926
Global Net Lease
GNL
$1.87B
$30.8K ﹤0.01%
3,583
-247
-6% -$1.98K
NVDY icon
2927
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.48B
$30.7K ﹤0.01%
2,100
+513
+32% +$7.9K
UHS icon
2928
Universal Health Services
UHS
$10.1B
$30.6K ﹤0.01%
140
-26
-16% -$5.75K
MTCH icon
2929
Match Group
MTCH
$8.69B
$30.6K ﹤0.01%
947
-59
-6% -$1.94K
MOO icon
2930
VanEck Agribusiness ETF
MOO
$977M
$30.6K ﹤0.01%
420
– –
DSU icon
2931
BlackRock Debt Strategies Fund
DSU
$595M
$30.5K ﹤0.01%
3,000
-2,020
-40% -$20.8K
GSAT icon
2932
Globalstar
GSAT
$10.6B
$30.5K ﹤0.01%
500
– –
UGA icon
2933
United States Gasoline Fund
UGA
$137M
$30.4K ﹤0.01%
+492
New +$31.7K
LKQ icon
2934
LKQ Corp
LKQ
$6.41B
$30.3K ﹤0.01%
1,003
-1,312
-57% -$39.6K
FSMB icon
2935
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$30.1K ﹤0.01%
1,500
– –
PPT
2936
Franklin Premier Income Trust
PPT
$331M
$30.1K ﹤0.01%
8,492
-22,084
-72% -$79.7K
DFSV
2937
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$30K ﹤0.01%
911
-376
-29% -$12.1K
AUSF icon
2938
Global X Adaptive US Factor ETF
AUSF
$917M
$29.9K ﹤0.01%
645
-43
-6% -$1.97K
PCH
2939
DELISTED
PotlatchDeltic
PCH
$29.8K ﹤0.01%
750
– –
IBTK icon
2940
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$29.8K ﹤0.01%
1,502
+18
+1% +$358
AHRT
2941
AH Realty Trust
AHRT
$506M
$29.8K ﹤0.01%
4,500
– –
ENSG icon
2942
The Ensign Group
ENSG
$10.6B
$29.8K ﹤0.01%
171
-26
-13% -$4.67K
RSPR icon
2943
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$29.7K ﹤0.01%
884
+877
+12,529% +$29.9K
XOMO icon
2944
YieldMax XOM Option Income Strategy ETF
XOMO
$39.3M
$29.7K ﹤0.01%
2,535
+673
+36% +$7.87K
IRTC icon
2945
iRhythm Holdings
IRTC
$4.13B
$29.6K ﹤0.01%
167
– –
IPAY icon
2946
Amplify Mobile Payments ETF
IPAY
$188M
$29.5K ﹤0.01%
567
+467
+467% +$25.2K
HPI
2947
John Hancock Preferred Income Fund
HPI
$431M
$29.5K ﹤0.01%
1,821
– –
DSM
2948
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$29.4K ﹤0.01%
4,758
– –
KIM icon
2949
Kimco Realty
KIM
$16.4B
$29.3K ﹤0.01%
1,447
-82
-5% -$1.7K
UTZ icon
2950
Utz Brands
UTZ
$1.25B
$29.3K ﹤0.01%
2,825
-137
-5% -$1.48K
116 117
118
119 120

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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.