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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
WIW
2051
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$157K ﹤0.01%
18,305
– –
FAI
2052
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
$157K ﹤0.01%
+3,827
New +$158K
CIFR icon
2053
Cipher Digital
CIFR
$6.77B
$157K ﹤0.01%
10,636
+2,336
+28% +$41.2K
FICS icon
2054
First Trust International Developed Capital Strength ETF
FICS
$213M
$157K ﹤0.01%
+3,911
New +$152K
WST icon
2055
West Pharmaceutical
WST
$24.4B
$157K ﹤0.01%
570
-26
-4% -$7.11K
GHC icon
2056
Graham Holdings Company
GHC
$5.01B
$156K ﹤0.01%
142
-16
-10% -$17.1K
JEF icon
2057
Jefferies Financial Group
JEF
$12.7B
$156K ﹤0.01%
2,522
-224
-8% -$12.8K
BTX
2058
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$156K ﹤0.01%
23,627
-24,258
-51% -$163K
AGQ icon
2059
ProShares Ultra Silver
AGQ
$1.44B
$155K ﹤0.01%
1,002
– –
NRK icon
2060
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$155K ﹤0.01%
15,390
-353
-2% -$3.58K
MSGS icon
2061
Madison Square Garden
MSGS
$9.72B
$155K ﹤0.01%
600
– –
BFZ
2062
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$155K ﹤0.01%
14,425
– –
KORP icon
2063
American Century Diversified Corporate Bond ETF
KORP
$898M
$155K ﹤0.01%
+3,276
New +$156K
BHK icon
2064
BlackRock Core Bond Trust
BHK
$654M
$154K ﹤0.01%
16,089
-845
-5% -$8.2K
FNB icon
2065
FNB Corp
FNB
$6.92B
$154K ﹤0.01%
9,015
-2,245
-20% -$36.7K
CHE icon
2066
Chemed
CHE
$6.98B
$154K ﹤0.01%
360
-41
-10% -$17.8K
HTD
2067
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$154K ﹤0.01%
6,500
+500
+8% +$12.2K
SIFI icon
2068
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$154K ﹤0.01%
3,502
+86
+3% +$3.81K
CAVA icon
2069
CAVA Group
CAVA
$8.7B
$153K ﹤0.01%
2,610
-457
-15% -$25.5K
IBDV icon
2070
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$153K ﹤0.01%
6,938
– –
SUSB icon
2071
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$153K ﹤0.01%
6,063
-11
-0.2% -$278
NCNO icon
2072
nCino
NCNO
$2.27B
$153K ﹤0.01%
5,958
+765
+15% +$19.4K
ARE icon
2073
Alexandria Real Estate Equities
ARE
$8.33B
$153K ﹤0.01%
3,120
-799
-20% -$47K
ESTC icon
2074
Elastic
ESTC
$8.83B
$152K ﹤0.01%
2,021
+1,914
+1,789% +$156K
PIE icon
2075
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$152K ﹤0.01%
6,443
+453
+8% +$10.9K
81 82
83
84 85

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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
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
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.