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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
BKH icon
3551
Black Hills Corp
BKH
$5.64B
$7.43K ﹤0.01%
107
-58
-35% -$3.91K
TLTD icon
3552
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$7.42K ﹤0.01%
80
– –
XHE icon
3553
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.41K ﹤0.01%
84
– –
GLDG
3554
GoldMining Inc
GLDG
$226M
$7.4K ﹤0.01%
5,898
– –
HE icon
3555
Hawaiian Electric Industries
HE
$2.04B
$7.38K ﹤0.01%
600
+210
+54% +$2.43K
HOMB icon
3556
Home BancShares
HOMB
$6.27B
$7.36K ﹤0.01%
265
-86
-25% -$2.38K
KVYO icon
3557
Klaviyo
KVYO
$5.47B
$7.31K ﹤0.01%
225
– –
EGP icon
3558
EastGroup Properties
EGP
$11B
$7.3K ﹤0.01%
41
-3
-7% -$533
SUNC
3559
SunocoCorp LLC
SUNC
$3.89B
$7.24K ﹤0.01%
+147
New +$7.4K
EMBD icon
3560
Global X Emerging Markets Bond ETF
EMBD
$250M
$7.2K ﹤0.01%
300
– –
FIGR
3561
Figure Technology Solutions
FIGR
$7.05B
$7.11K ﹤0.01%
+174
New +$6.96K
GDIV icon
3562
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$7.09K ﹤0.01%
425
– –
FPH icon
3563
Five Point Holdings
FPH
$372M
$7.07K ﹤0.01%
1,265
-721
-36% -$4.26K
CASS icon
3564
Cass Information Systems
CASS
$750M
$7.06K ﹤0.01%
170
-21
-11% -$855
APRJ icon
3565
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.05K ﹤0.01%
286
– –
JVAL icon
3566
JPMorgan US Value Factor ETF
JVAL
$876M
$7.02K ﹤0.01%
143
– –
MD icon
3567
Pediatrix Medical
MD
$2.14B
$7K ﹤0.01%
327
-17,589
-98% -$360K
MATV icon
3568
Mativ Holdings
MATV
$667M
$6.99K ﹤0.01%
575
– –
NTNX icon
3569
Nutanix
NTNX
$18.4B
$6.98K ﹤0.01%
135
– –
CHCI icon
3570
Comstock Holding Companies
CHCI
$173M
$6.97K ﹤0.01%
600
– –
ALTI icon
3571
AlTi Global
ALTI
$464M
$6.96K ﹤0.01%
1,500
– –
SNDX icon
3572
Syndax Pharmaceuticals
SNDX
$1.7B
$6.95K ﹤0.01%
331
+100
+43% +$1.75K
NNE
3573
Nano Nuclear Energy
NNE
$1.1B
$6.94K ﹤0.01%
289
-42
-13% -$1.61K
DAVE icon
3574
Dave Inc
DAVE
$4.26B
$6.86K ﹤0.01%
31
– –
OPTX icon
3575
Syntec Optics
OPTX
$352M
$6.86K ﹤0.01%
+2,400
New +$4.82K
141 142
143
144 145

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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.