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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
EQR icon
3076
Equity Residential
EQR
$24.2B
$22.9K ﹤0.01%
363
+276
+317% +$16.9K
MARA icon
3077
Marathon Digital Holdings
MARA
$3.56B
$22.9K ﹤0.01%
2,545
-15,125
-86% -$223K
XIFR
3078
XPLR Infrastructure LP
XIFR
$1.08B
$22.8K ﹤0.01%
2,284
-69
-3% -$669
LALT icon
3079
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$22.8K ﹤0.01%
1,002
– –
CRON
3080
Cronos Group
CRON
$1.17B
$22.8K ﹤0.01%
8,667
– –
ONLN icon
3081
ProShares Online Retail ETF
ONLN
$65M
$22.6K ﹤0.01%
381
+225
+144% +$13.4K
RJVI
3082
RJ Eagle Vertical Income ETF
RJVI
$17.5M
$22.5K ﹤0.01%
+900
New +$22.5K
KOMP icon
3083
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$22.4K ﹤0.01%
375
+14
+4% +$870
VTWV icon
3084
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$22.4K ﹤0.01%
140
– –
HERO icon
3085
Global X Video Games & Esports ETF
HERO
$66.8M
$22.2K ﹤0.01%
747
-25
-3% -$791
CPSA
3086
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$22.2K ﹤0.01%
824
– –
DB icon
3087
Deutsche Bank
DB
$72.1B
$22.1K ﹤0.01%
574
+84
+17% +$3.03K
CPNS
3088
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$22K ﹤0.01%
810
– –
CX icon
3089
Cemex
CX
$16B
$22K ﹤0.01%
1,915
-65
-3% -$672
PINE
3090
Alpine Income Property Trust
PINE
$347M
$22K ﹤0.01%
1,315
-200
-13% -$3.12K
XMTR icon
3091
Xometry
XMTR
$5.34B
$21.9K ﹤0.01%
369
+100
+37% +$5.64K
KEN icon
3092
Kenon Holdings
KEN
$3.55B
$21.9K ﹤0.01%
330
– –
TDW icon
3093
Tidewater
TDW
$4.55B
$21.9K ﹤0.01%
433
-73
-14% -$3.86K
AMTM
3094
Amentum Holdings
AMTM
$5.51B
$21.9K ﹤0.01%
754
+198
+36% +$5.06K
CPRO
3095
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$21.8K ﹤0.01%
810
– –
MCI
3096
Barings Corporate Investors
MCI
$344M
$21.8K ﹤0.01%
1,200
– –
QABA icon
3097
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$21.5K ﹤0.01%
+380
New +$21.2K
ADUS icon
3098
Addus HomeCare
ADUS
$2.2B
$21.5K ﹤0.01%
200
-19
-9% -$2.18K
ONT
3099
Onterris Inc
ONT
$576M
$21.4K ﹤0.01%
863
– –
MNSB icon
3100
MainStreet Bancshares
MNSB
$177M
$21.4K ﹤0.01%
+1,050
New +$20.5K
122 123
124
125 126

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PCM
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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
P
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.