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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
WES icon
1901
Western Midstream Partners
WES
$19.9B
$214K ﹤0.01%
5,406
+557
+11% +$21.6K
TRI icon
1902
Thomson Reuters
TRI
$46B
$213K ﹤0.01%
1,593
+137
+9% +$19.8K
VSS icon
1903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$213K ﹤0.01%
1,487
+5
+0.3% +$712
CBFV icon
1904
CB Financial Services
CBFV
$192M
$212K ﹤0.01%
6,080
– –
ARKF icon
1905
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$211K ﹤0.01%
4,423
+50
+1% +$2.61K
FMN
1906
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$211K ﹤0.01%
18,953
-8,130
-30% -$90.2K
EXAS
1907
DELISTED
Exact Sciences
EXAS
$210K ﹤0.01%
2,070
-151
-7% -$12.1K
NTRA icon
1908
Natera
NTRA
$45.5B
$210K ﹤0.01%
917
+7
+0.8% +$1.46K
PAYC icon
1909
Paycom
PAYC
$9.52B
$210K ﹤0.01%
1,318
-106
-7% -$18.8K
PATH icon
1910
UiPath
PATH
$8.64B
$209K ﹤0.01%
12,776
+7,425
+139% +$116K
CSGP icon
1911
CoStar Group
CSGP
$13.4B
$209K ﹤0.01%
3,103
-2,777
-47% -$197K
FLCG
1912
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$209K ﹤0.01%
6,307
+222
+4% +$7.28K
SW
1913
Smurfit Westrock
SW
$26.2B
$209K ﹤0.01%
5,393
-389
-7% -$14.8K
FRO icon
1914
Frontline
FRO
$9.02B
$207K ﹤0.01%
9,503
+70
+0.7% +$1.64K
EAOA icon
1915
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$207K ﹤0.01%
5,000
– –
NPV icon
1916
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$206K ﹤0.01%
18,578
– –
IAK icon
1917
iShares US Insurance ETF
IAK
$538M
$205K ﹤0.01%
1,508
-4,269
-74% -$566K
MTZ icon
1918
MasTec
MTZ
$23B
$205K ﹤0.01%
943
+52
+6% +$10.9K
KRMN
1919
Karman Holdings
KRMN
$8.02B
$204K ﹤0.01%
+2,793
New +$202K
WBI
1920
WaterBridge Infrastructure LLC
WBI
$1.47B
$204K ﹤0.01%
10,204
+6,427
+170% +$149K
LCII icon
1921
LCI Industries
LCII
$2.6B
$204K ﹤0.01%
1,680
+38
+2% +$4.04K
LSCC icon
1922
Lattice Semiconductor
LSCC
$18.2B
$204K ﹤0.01%
2,770
+2,750
+13,750% +$196K
USFD icon
1923
US Foods
USFD
$24B
$204K ﹤0.01%
2,705
-107
-4% -$8.04K
JMEE icon
1924
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$203K ﹤0.01%
3,154
+1,580
+100% +$101K
STAG icon
1925
STAG Industrial
STAG
$7.12B
$203K ﹤0.01%
5,509
+196
+4% +$7.44K
75 76
77
78 79

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.