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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
JOET icon
3226
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$15.7K ﹤0.01%
+374
New +$15.8K
VERX icon
3227
Vertex
VERX
$2B
$15.7K ﹤0.01%
784
-125
-14% -$2.7K
MMS icon
3228
Maximus
MMS
$2.94B
$15.5K ﹤0.01%
179
– –
SRRK icon
3229
Scholar Rock
SRRK
$6.55B
$15.5K ﹤0.01%
351
-425
-55% -$15.9K
KNTK icon
3230
Kinetik
KNTK
$4.12B
$15.4K ﹤0.01%
426
– –
THG icon
3231
Hanover Insurance
THG
$7.74B
$15.4K ﹤0.01%
84
– –
IBID icon
3232
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$15.3K ﹤0.01%
595
+13
+2% +$338
KURE icon
3233
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$15.3K ﹤0.01%
900
– –
FTS icon
3234
Fortis
FTS
$28.7B
$15.3K ﹤0.01%
295
– –
ASLV
3235
Allspring Special Large Value ETF
ASLV
$222M
$15.3K ﹤0.01%
545
+178
+49% +$4.93K
TAK icon
3236
Takeda Pharmaceutical
TAK
$55.6B
$15.2K ﹤0.01%
978
-36
-4% -$515
RZV icon
3237
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$15.2K ﹤0.01%
128
– –
ISCV icon
3238
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$15.2K ﹤0.01%
222
– –
DXC icon
3239
DXC Technology
DXC
$1.71B
$15.2K ﹤0.01%
1,038
– –
RFG icon
3240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$15.2K ﹤0.01%
290
– –
HYGH icon
3241
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.2K ﹤0.01%
+176
New +$15.2K
EWI icon
3242
iShares MSCI Italy ETF
EWI
$1.08B
$15.2K ﹤0.01%
279
– –
BLKB icon
3243
Blackbaud
BLKB
$2.1B
$15.1K ﹤0.01%
239
-26
-10% -$1.61K
CION icon
3244
CION Investment
CION
$370M
$15.1K ﹤0.01%
1,562
– –
FBRX icon
3245
Forte Biosciences
FBRX
$1.57B
$15.1K ﹤0.01%
553
– –
BFLY icon
3246
Butterfly Network
BFLY
$2.36B
$15K ﹤0.01%
3,960
+2,100
+113% +$5.71K
IVES
3247
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$15K ﹤0.01%
474
– –
PUK icon
3248
Prudential
PUK
$34.5B
$14.9K ﹤0.01%
480
– –
PLTY
3249
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$14.9K ﹤0.01%
+289
New +$16.9K
CFLT
3250
DELISTED
Confluent
CFLT
$14.9K ﹤0.01%
493
-399
-45% -$9.79K
128 129
130
131 132

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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

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.