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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
AEIS icon
1851
Advanced Energy
AEIS
$13.2B
$233K ﹤0.01%
1,115
-40
-3% -$8.14K
TYL icon
1852
Tyler Technologies
TYL
$13.5B
$233K ﹤0.01%
512
+40
+8% +$19.1K
FIDU icon
1853
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$232K ﹤0.01%
2,814
+4
+0.1% +$328
TRP icon
1854
TC Energy
TRP
$66.3B
$232K ﹤0.01%
4,216
-769
-15% -$41K
VRSN icon
1855
VeriSign
VRSN
$25.6B
$232K ﹤0.01%
954
-1
-0.1% -$251
ICF icon
1856
iShares Select U.S. REIT ETF
ICF
$2.11B
$232K ﹤0.01%
3,882
+1,227
+46% +$74.5K
BKE icon
1857
Buckle
BKE
$2.33B
$231K ﹤0.01%
+4,330
New +$241K
SYF icon
1858
Synchrony
SYF
$26.1B
$229K ﹤0.01%
2,750
+63
+2% +$4.82K
MDU icon
1859
MDU Resources
MDU
$4.27B
$229K ﹤0.01%
11,723
-96
-0.8% -$1.89K
IVOO icon
1860
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$228K ﹤0.01%
2,041
– –
GRAL
1861
GRAIL Inc
GRAL
$3.08B
$228K ﹤0.01%
2,663
+387
+17% +$33.4K
NJAN icon
1862
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$228K ﹤0.01%
4,148
– –
ZJUL
1863
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$227K ﹤0.01%
7,813
-38
-0.5% -$1.1K
POOL icon
1864
Pool Corp
POOL
$7.25B
$227K ﹤0.01%
992
+35
+4% +$9.1K
EVRG icon
1865
Evergy
EVRG
$19.2B
$226K ﹤0.01%
3,122
+109
+4% +$8.27K
DECP
1866
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$226K ﹤0.01%
+7,426
New +$222K
EOCT icon
1867
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$225K ﹤0.01%
7,119
– –
ECG
1868
Everus Construction Group
ECG
$7.15B
$225K ﹤0.01%
2,631
-22
-0.8% -$1.97K
KIE icon
1869
State Street SPDR S&P Insurance ETF
KIE
$681M
$225K ﹤0.01%
3,738
+644
+21% +$37.9K
QS icon
1870
QuantumScape Corp
QS
$3.79B
$225K ﹤0.01%
21,560
-1,884
-8% -$26K
FMF icon
1871
First Trust Managed Futures Strategy Fund
FMF
$258M
$225K ﹤0.01%
4,774
-3,065
-39% -$149K
INVH icon
1872
Invitation Homes
INVH
$17.7B
$224K ﹤0.01%
8,074
+9
+0.1% +$251
IWL icon
1873
iShares Russell Top 200 ETF
IWL
$2.29B
$224K ﹤0.01%
1,314
-79
-6% -$13.3K
FCN icon
1874
FTI Consulting
FCN
$4.24B
$224K ﹤0.01%
1,312
-510
-28% -$84.1K
DLTR icon
1875
Dollar Tree
DLTR
$24.7B
$224K ﹤0.01%
1,820
-2,974
-62% -$319K
73 74
75
76 77

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PCM
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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
BPA
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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
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.