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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
NTR icon
1826
Nutrien
NTR
$32.1B
$244K ﹤0.01%
3,956
-160
-4% -$9.42K
GBUG
1827
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$244K ﹤0.01%
5,580
+1,850
+50% +$73.1K
MHO icon
1828
M/I Homes
MHO
$3.82B
$242K ﹤0.01%
1,889
-200
-10% -$26.4K
GMAR icon
1829
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$241K ﹤0.01%
5,894
-2,882
-33% -$117K
PBAU
1830
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$241K ﹤0.01%
8,053
– –
CCEF icon
1831
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$241K ﹤0.01%
8,365
+6,365
+318% +$183K
FHB icon
1832
First Hawaiian
FHB
$3.36B
$241K ﹤0.01%
9,525
-1,278
-12% -$31.8K
SWKS icon
1833
Skyworks Solutions
SWKS
$10.5B
$241K ﹤0.01%
3,800
-165
-4% -$11.5K
SLYV icon
1834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$240K ﹤0.01%
2,642
+653
+33% +$58.7K
GDEC icon
1835
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$240K ﹤0.01%
+6,351
New +$236K
JMIA
1836
Jumia Technologies
JMIA
$768M
$240K ﹤0.01%
19,221
-7,500
-28% -$86.7K
UUUU icon
1837
Energy Fuels
UUUU
$3.64B
$240K ﹤0.01%
16,478
+9,701
+143% +$165K
SOUN icon
1838
SoundHound AI
SOUN
$3.32B
$240K ﹤0.01%
24,023
+529
+2% +$7.61K
POR icon
1839
Portland General Electric
POR
$5.74B
$239K ﹤0.01%
4,985
+58
+1% +$2.74K
FGDL icon
1840
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$239K ﹤0.01%
4,147
+280
+7% +$15.5K
WMS icon
1841
Advanced Drainage Systems
WMS
$11.3B
$238K ﹤0.01%
1,645
-84
-5% -$12.2K
PINK icon
1842
Simplify Health Care ETF
PINK
$388M
$238K ﹤0.01%
6,509
+15
+0.2% +$525
DIVP icon
1843
Cullen Enhanced Equity Income ETF
DIVP
$58.3M
$238K ﹤0.01%
9,374
+7,625
+436% +$191K
BFK
1844
DELISTED
BlackRock Municipal Income Trust
BFK
$238K ﹤0.01%
23,703
-295
-1% -$2.95K
BSCV icon
1845
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$238K ﹤0.01%
14,236
+12,307
+638% +$206K
FFIV icon
1846
F5
FFIV
$23.6B
$238K ﹤0.01%
931
+20
+2% +$5.38K
NXST icon
1847
Nexstar Media Group
NXST
$5.81B
$237K ﹤0.01%
1,168
+178
+18% +$34.8K
NOCT icon
1848
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$236K ﹤0.01%
4,075
+241
+6% +$13.8K
HFSI
1849
Hartford Strategic Income ETF
HFSI
$1.09B
$236K ﹤0.01%
+6,652
New +$238K
ENTG icon
1850
Entegris
ENTG
$25B
$234K ﹤0.01%
2,780
-913
-25% -$79.3K
72 73
74
75 76

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.