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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
JEMA icon
3101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$21.4K ﹤0.01%
436
– –
LOAR icon
3102
Loar Holdings
LOAR
$6.93B
$21.4K ﹤0.01%
314
– –
HOG icon
3103
Harley-Davidson
HOG
$2.7B
$21.4K ﹤0.01%
1,042
+212
+26% +$5.21K
EWQ icon
3104
iShares MSCI France ETF
EWQ
$332M
$21.3K ﹤0.01%
473
– –
WING icon
3105
Wingstop
WING
$3.1B
$21.2K ﹤0.01%
89
-240
-73% -$59.4K
TRNO icon
3106
Terreno Realty
TRNO
$7.5B
$21.1K ﹤0.01%
359
-130
-27% -$7.83K
PSCF icon
3107
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$21K ﹤0.01%
366
– –
BLW icon
3108
BlackRock Limited Duration Income Trust
BLW
$500M
$21K ﹤0.01%
1,526
-100
-6% -$1.39K
PEB.PRF icon
3109
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$21K ﹤0.01%
1,100
– –
FINV
3110
FinVolution Group
FINV
$1.07B
$20.9K ﹤0.01%
4,000
– –
BHV icon
3111
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$20.9K ﹤0.01%
2,000
– –
BTCW icon
3112
WisdomTree Bitcoin Fund
BTCW
$137M
$20.9K ﹤0.01%
225
– –
IZRL icon
3113
ARK Israel Innovative Technology ETF
IZRL
$142M
$20.8K ﹤0.01%
697
+167
+32% +$4.89K
GSWO
3114
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$20.8K ﹤0.01%
360
– –
FDM icon
3115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$20.8K ﹤0.01%
261
– –
TREX icon
3116
Trex
TREX
$5.1B
$20.6K ﹤0.01%
588
-600
-51% -$24.3K
JHEM icon
3117
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$20.6K ﹤0.01%
626
– –
ETH
3118
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$20.5K ﹤0.01%
731
+415
+131% +$13.5K
CVEO icon
3119
Civeo
CVEO
$345M
$20.4K ﹤0.01%
893
-170
-16% -$3.77K
BSJU icon
3120
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$20.4K ﹤0.01%
780
+619
+384% +$16.1K
OCTP
3121
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.1M
$20.4K ﹤0.01%
+671
New +$20.1K
VTES icon
3122
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$20.3K ﹤0.01%
200
– –
CCCX
3123
DELISTED
Churchill Capital Corp X
CCCX
$20.3K ﹤0.01%
+1,300
New +$21.9K
NFLY icon
3124
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$20.2K ﹤0.01%
1,683
+587
+54% +$8.31K
JBLU icon
3125
JetBlue
JBLU
$2.19B
$20.2K ﹤0.01%
4,435
-1,000
-18% -$4.56K
123 124
125
126 127

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.