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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
SAIA icon
1801
Saia
SAIA
$10.1B
$253K ﹤0.01%
774
-27
-3% -$8.16K
CVNA icon
1802
Carvana
CVNA
$81B
$252K ﹤0.01%
2,990
-750
-20% -$55.8K
BELFB
1803
Bel Fuse Inc Class B
BELFB
$4.25B
$252K ﹤0.01%
1,485
-15
-1% -$2.34K
FCAL icon
1804
First Trust California Municipal High income ETF
FCAL
$221M
$251K ﹤0.01%
5,100
– –
WFC.PRL icon
1805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$251K ﹤0.01%
207
– –
CHTR icon
1806
Charter Communications
CHTR
$18.7B
$251K ﹤0.01%
1,201
+279
+30% +$62.8K
WCMI
1807
First Trust WCM International Equity ETF
WCMI
$1.84B
$250K ﹤0.01%
14,718
+318
+2% +$5.31K
RVTY icon
1808
Revvity
RVTY
$13.1B
$250K ﹤0.01%
2,586
+21
+0.8% +$2.02K
TKR icon
1809
Timken Company
TKR
$9.03B
$250K ﹤0.01%
2,973
-444
-13% -$35.3K
JETS icon
1810
US Global Jets ETF
JETS
$832M
$250K ﹤0.01%
8,905
+511
+6% +$13.3K
DWAS icon
1811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$250K ﹤0.01%
2,579
– –
ALTL icon
1812
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$249K ﹤0.01%
+5,796
New +$250K
BLDR icon
1813
Builders FirstSource
BLDR
$7.79B
$248K ﹤0.01%
2,412
-621
-20% -$69.8K
ROUS icon
1814
Hartford Multifactor US Equity ETF
ROUS
$734M
$248K ﹤0.01%
4,293
+1
+0% +$58
PWZ icon
1815
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$248K ﹤0.01%
10,250
– –
FNDF icon
1816
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$248K ﹤0.01%
5,477
+1,470
+37% +$65.1K
REYN icon
1817
Reynolds Consumer Products
REYN
$5.53B
$248K ﹤0.01%
10,800
-750
-6% -$18.1K
RMT
1818
Royce Micro-Cap Trust
RMT
$772M
$248K ﹤0.01%
23,732
+897
+4% +$9.32K
JOBY icon
1819
Joby Aviation
JOBY
$8.17B
$247K ﹤0.01%
18,709
-366,177
-95% -$5.62M
EQNR icon
1820
Equinor
EQNR
$96.3B
$247K ﹤0.01%
10,447
– –
EWW icon
1821
iShares MSCI Mexico ETF
EWW
$1.87B
$246K ﹤0.01%
3,554
-607
-15% -$41K
PZA icon
1822
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$246K ﹤0.01%
10,609
-6,934
-40% -$161K
FXR icon
1823
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$246K ﹤0.01%
3,079
+49
+2% +$3.84K
VSGX icon
1824
Vanguard ESG International Stock ETF
VSGX
$6.83B
$246K ﹤0.01%
3,429
+4
+0.1% +$282
VPL icon
1825
Vanguard FTSE Pacific ETF
VPL
$8.65B
$244K ﹤0.01%
2,703
+917
+51% +$82.9K
71 72
73
74 75

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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
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.