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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
RPRX icon
1776
Royalty Pharma
RPRX
$26.1B
$266K ﹤0.01%
6,892
+123
+2% +$4.69K
FNDE icon
1777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$266K ﹤0.01%
7,376
+652
+10% +$23.8K
UMAC icon
1778
Unusual Machines
UMAC
$1.36B
$265K ﹤0.01%
20,797
+20,497
+6,832% +$240K
FXU icon
1779
First Trust Utilities AlphaDEX Fund
FXU
$831M
$264K ﹤0.01%
5,866
+472
+9% +$21.7K
LOCT icon
1780
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$263K ﹤0.01%
11,037
– –
HAWX icon
1781
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$262K ﹤0.01%
6,646
-1,079
-14% -$42.2K
SOLV icon
1782
Solventum
SOLV
$14.5B
$262K ﹤0.01%
3,308
-146
-4% -$11.2K
ZALT icon
1783
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$262K ﹤0.01%
8,047
+469
+6% +$15.1K
BSSX icon
1784
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$262K ﹤0.01%
10,118
– –
ZOCT
1785
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$261K ﹤0.01%
9,722
– –
FXD icon
1786
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$260K ﹤0.01%
3,810
– –
IBDU icon
1787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$260K ﹤0.01%
11,108
-341
-3% -$7.99K
ISCG icon
1788
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$260K ﹤0.01%
4,687
+2
+0% +$111
OLED icon
1789
Universal Display
OLED
$4.18B
$260K ﹤0.01%
2,223
-1,393
-39% -$181K
AVY icon
1790
Avery Dennison
AVY
$13.6B
$259K ﹤0.01%
1,425
+42
+3% +$7.26K
PBI icon
1791
Pitney Bowes
PBI
$2.28B
$259K ﹤0.01%
24,497
-455
-2% -$4.72K
GSST icon
1792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$258K ﹤0.01%
5,107
+3,429
+204% +$173K
TNK icon
1793
Teekay Tankers
TNK
$2.81B
$257K ﹤0.01%
4,814
– –
CQP icon
1794
Cheniere Energy
CQP
$33.3B
$256K ﹤0.01%
4,793
+1,032
+27% +$54.8K
IBIF icon
1795
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$255K ﹤0.01%
9,802
+5,309
+118% +$140K
ARKG icon
1796
ARK Genomic Revolution ETF
ARKG
$1.78B
$254K ﹤0.01%
8,776
-908
-9% -$27.3K
DFCF icon
1797
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$254K ﹤0.01%
5,973
– –
LGLV icon
1798
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$254K ﹤0.01%
1,447
-54
-4% -$9.47K
ICLN icon
1799
iShares Global Clean Energy ETF
ICLN
$2.11B
$253K ﹤0.01%
15,420
-1,747
-10% -$29.1K
SBET icon
1800
Sharplink Inc
SBET
$1.37B
$253K ﹤0.01%
28,275
+25,015
+767% +$306K
70 71
72
73 74

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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.