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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
BNTX icon
2951
BioNTech
BNTX
$23.1B
$29.2K ﹤0.01%
307
– –
MKTX icon
2952
MarketAxess Holdings
MKTX
$5.72B
$29.2K ﹤0.01%
161
-65
-29% -$11.1K
EMQQ icon
2953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$29.2K ﹤0.01%
723
+24
+3% +$1.04K
JUNM
2954
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
$29.1K ﹤0.01%
850
– –
IJAN icon
2955
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$29.1K ﹤0.01%
804
-458
-36% -$16.3K
GHYB icon
2956
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$28.9K ﹤0.01%
638
– –
PRG icon
2957
PROG Holdings
PRG
$1.71B
$28.9K ﹤0.01%
980
– –
WEN icon
2958
Wendy's
WEN
$1.64B
$28.9K ﹤0.01%
3,467
– –
BBIN icon
2959
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$28.7K ﹤0.01%
397
– –
RWO icon
2960
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28.7K ﹤0.01%
638
-1,070
-63% -$48.7K
AMZY icon
2961
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
$28.7K ﹤0.01%
2,160
+576
+36% +$8.01K
BIRK icon
2962
Birkenstock
BIRK
$7.32B
$28.7K ﹤0.01%
701
+30
+4% +$1.27K
RSPH icon
2963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$28.7K ﹤0.01%
900
-700
-44% -$21.8K
IOVA icon
2964
Iovance Biotherapeutics
IOVA
$2.94B
$28.7K ﹤0.01%
10,497
– –
OSCR icon
2965
Oscar Health
OSCR
$10.1B
$28.7K ﹤0.01%
1,994
-51,257
-96% -$887K
GTLB icon
2966
GitLab
GTLB
$7.21B
$28.6K ﹤0.01%
762
-1,788
-70% -$77.4K
ADMA icon
2967
ADMA Biologics
ADMA
$2.1B
$28.5K ﹤0.01%
1,562
+500
+47% +$8.43K
UFEB icon
2968
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$28.5K ﹤0.01%
774
-6,000
-89% -$217K
IPAR icon
2969
Interparfums
IPAR
$3.66B
$28.4K ﹤0.01%
335
+80
+31% +$7.04K
INDB icon
2970
Independent Bank
INDB
$4.07B
$28.4K ﹤0.01%
389
+3
+0.8% +$213
PB icon
2971
Prosperity Bancshares
PB
$9B
$28.3K ﹤0.01%
410
-60
-13% -$4.05K
CRBG icon
2972
Corebridge Financial
CRBG
$15.3B
$28.3K ﹤0.01%
939
– –
WU icon
2973
Western Union
WU
$2.29B
$28.3K ﹤0.01%
3,037
+237
+8% +$2.09K
TNL icon
2974
Travel + Leisure Co
TNL
$4.61B
$28.2K ﹤0.01%
400
-35
-8% -$2.29K
TBPH icon
2975
Theravance Biopharma
TBPH
$880M
$28.1K ﹤0.01%
1,500
– –
117 118
119
120 121

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PCM
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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.