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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
DAIO icon
2126
Data I/O
DAIO
$32.5M
$138K ﹤0.01%
43,472
+8,555
+25% +$25.7K
CCK icon
2127
Crown Holdings
CCK
$13B
$138K ﹤0.01%
1,336
+568
+74% +$55.3K
TXRH icon
2128
Texas Roadhouse
TXRH
$13.6B
$137K ﹤0.01%
828
-16
-2% -$2.71K
MTN icon
2129
Vail Resorts
MTN
$5.3B
$136K ﹤0.01%
1,027
-5,076
-83% -$747K
KINS icon
2130
Kingstone Companies
KINS
$286M
$136K ﹤0.01%
8,085
-1,779
-18% -$27.1K
DINO icon
2131
HF Sinclair
DINO
$16.5B
$135K ﹤0.01%
2,922
+2,022
+225% +$104K
LAND
2132
Gladstone Land Corp
LAND
$357M
$134K ﹤0.01%
14,654
– –
GDXU icon
2133
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$134K ﹤0.01%
+550
New +$112K
MHK icon
2134
Mohawk Industries
MHK
$9.41B
$133K ﹤0.01%
1,221
-291
-19% -$33.4K
SPH icon
2135
Suburban Propane Partners
SPH
$1.18B
$133K ﹤0.01%
7,175
+757
+12% +$14.2K
CZR icon
2136
Caesars Entertainment
CZR
$6.05B
$133K ﹤0.01%
5,667
-150
-3% -$3.37K
USEP icon
2137
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$132K ﹤0.01%
3,368
– –
RPV icon
2138
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$132K ﹤0.01%
1,274
-31
-2% -$3.12K
SMMU icon
2139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$131K ﹤0.01%
2,600
-700
-21% -$35.3K
CMA
2140
DELISTED
Comerica
CMA
$131K ﹤0.01%
1,507
– –
OIH icon
2141
VanEck Oil Services ETF
OIH
$2.01B
$131K ﹤0.01%
459
– –
FTAI icon
2142
FTAI Aviation
FTAI
$22.3B
$131K ﹤0.01%
663
– –
MARM icon
2143
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$131K ﹤0.01%
3,948
-2,740
-41% -$89.8K
FCNCA icon
2144
First Citizens BancShares
FCNCA
$25.8B
$130K ﹤0.01%
61
-4
-6% -$7.54K
SE icon
2145
Sea Limited
SE
$75B
$130K ﹤0.01%
1,016
-50
-5% -$7.41K
AZTA icon
2146
Azenta
AZTA
$1.45B
$130K ﹤0.01%
3,898
– –
SLDP icon
2147
Solid Power
SLDP
$552M
$130K ﹤0.01%
30,500
– –
GVI icon
2148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$130K ﹤0.01%
1,207
+982
+436% +$106K
RSPG icon
2149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$130K ﹤0.01%
1,628
-281
-15% -$22.3K
AGYS icon
2150
Agilysys
AGYS
$3.21B
$130K ﹤0.01%
1,090
-436
-29% -$52.5K
84 85
86
87 88

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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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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.