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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
HDB icon
1926
HDFC Bank
HDB
$120B
$202K ﹤0.01%
5,527
+94
+2% +$3.38K
USO icon
1927
United States Oil Fund
USO
$1.77B
$201K ﹤0.01%
2,901
+1,937
+201% +$137K
UBND icon
1928
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$200K ﹤0.01%
9,111
-927
-9% -$20.5K
LUMN icon
1929
Lumen
LUMN
$6.81B
$200K ﹤0.01%
25,765
+527
+2% +$4.34K
CHY
1930
Calamos Convertible and High Income Fund
CHY
$1.08B
$200K ﹤0.01%
17,697
-417
-2% -$4.78K
WSBK
1931
Winchester Bancorp
WSBK
$116M
$200K ﹤0.01%
19,127
+8,377
+78% +$81.7K
CPT icon
1932
Camden Property Trust
CPT
$11.1B
$200K ﹤0.01%
1,815
+25
+1% +$2.6K
BNL icon
1933
Broadstone Net Lease
BNL
$4.37B
$200K ﹤0.01%
11,495
– –
JBHT icon
1934
JB Hunt Transport Services
JBHT
$26.6B
$199K ﹤0.01%
1,026
-5
-0.5% -$858
SCHY icon
1935
Schwab International Dividend Equity ETF
SCHY
$2.53B
$199K ﹤0.01%
6,674
+71
+1% +$2.05K
ISEP icon
1936
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$198K ﹤0.01%
6,070
– –
STEW
1937
SRH Total Return Fund
STEW
$1.8B
$198K ﹤0.01%
10,664
+300
+3% +$5.39K
PTON icon
1938
Peloton Interactive
PTON
$2.48B
$198K ﹤0.01%
32,092
+27,665
+625% +$195K
PJP icon
1939
Invesco Pharmaceuticals ETF
PJP
$494M
$198K ﹤0.01%
1,891
+750
+66% +$75.5K
HYLS icon
1940
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$197K ﹤0.01%
4,718
+676
+17% +$28.3K
ADX icon
1941
Adams Diversified Equity Fund
ADX
$3.31B
$197K ﹤0.01%
8,463
-926
-10% -$21.2K
XPO icon
1942
XPO
XPO
$24.8B
$197K ﹤0.01%
1,451
+320
+28% +$43.6K
JMBS icon
1943
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$197K ﹤0.01%
4,313
-4
-0.1% -$183
EVSM icon
1944
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$196K ﹤0.01%
+3,900
New +$197K
MEAR icon
1945
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$196K ﹤0.01%
+3,900
New +$196K
TECK icon
1946
Teck Resources
TECK
$31.6B
$196K ﹤0.01%
4,096
+7
+0.2% +$303
AWF
1947
AllianceBernstein Global High Income Fund
AWF
$877M
$194K ﹤0.01%
18,166
-1,973
-10% -$21.4K
BBAG icon
1948
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$193K ﹤0.01%
4,161
+324
+8% +$15.1K
PMAR icon
1949
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$193K ﹤0.01%
4,288
-813
-16% -$36K
CLOZ icon
1950
Panagram BBB-B CLO ETF
CLOZ
$805M
$192K ﹤0.01%
7,266
+6,766
+1,353% +$180K
76 77
78
79 80

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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
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.