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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
JPLD icon
2026
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$162K ﹤0.01%
3,098
+1
+0% +$52
AMSC icon
2027
American Superconductor
AMSC
$1.54B
$162K ﹤0.01%
5,625
+3,000
+114% +$130K
TPYP icon
2028
Tortoise North American Pipeline ETF
TPYP
$880M
$162K ﹤0.01%
4,585
-900
-16% -$31.8K
PALL icon
2029
abrdn Physical Palladium Shares ETF
PALL
$651M
$162K ﹤0.01%
5,555
-75
-1% -$2.02K
MOD icon
2030
Modine Manufacturing
MOD
$10.9B
$161K ﹤0.01%
1,209
-300
-20% -$44.7K
BSCW icon
2031
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$161K ﹤0.01%
7,727
– –
RXRX icon
2032
Recursion Pharmaceuticals
RXRX
$1.69B
$161K ﹤0.01%
39,364
-14,500
-27% -$71.8K
BAX icon
2033
Baxter International
BAX
$13.9B
$161K ﹤0.01%
8,424
+2,590
+44% +$51.8K
ELAN icon
2034
Elanco Animal Health
ELAN
$11.6B
$161K ﹤0.01%
7,112
-346
-5% -$7.53K
TRFM icon
2035
AAM Transformers ETF
TRFM
$274M
$161K ﹤0.01%
3,377
+296
+10% +$14.4K
EELV icon
2036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$161K ﹤0.01%
5,863
– –
OMAH
2037
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
$161K ﹤0.01%
+8,575
New +$163K
PSL icon
2038
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$161K ﹤0.01%
1,600
– –
CRSP icon
2039
CRISPR Therapeutics
CRSP
$5.13B
$160K ﹤0.01%
3,053
+292
+11% +$17.5K
OGE icon
2040
OGE Energy
OGE
$9.78B
$160K ﹤0.01%
3,749
+407
+12% +$18.2K
TEAM icon
2041
Atlassian
TEAM
$41.7B
$160K ﹤0.01%
987
+60
+6% +$9.41K
DFAS icon
2042
Dimensional US Small Cap ETF
DFAS
$15.9B
$159K ﹤0.01%
2,287
+45
+2% +$3.1K
NTES icon
2043
NetEase
NTES
$80B
$159K ﹤0.01%
1,157
– –
VTRS icon
2044
Viatris
VTRS
$18.5B
$159K ﹤0.01%
12,776
-247
-2% -$2.67K
ETJ
2045
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$159K ﹤0.01%
18,028
+219
+1% +$1.93K
URBN icon
2046
Urban Outfitters
URBN
$6.64B
$159K ﹤0.01%
2,112
-495
-19% -$35K
BANF icon
2047
BancFirst
BANF
$3.89B
$159K ﹤0.01%
1,499
+54
+4% +$6.11K
IMCB icon
2048
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$159K ﹤0.01%
1,918
+29
+2% +$2.4K
AGOX icon
2049
Adaptive Alpha Opportunities ETF
AGOX
$392M
$158K ﹤0.01%
5,529
+1,490
+37% +$45K
HMC icon
2050
Honda
HMC
$40.7B
$157K ﹤0.01%
5,342
+48
+0.9% +$1.46K
80 81
82
83 84

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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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VARA
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NC
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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.