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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
IYLD icon
2151
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$130K ﹤0.01%
6,046
+65
+1% +$1.39K
PDX
2152
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$129K ﹤0.01%
6,847
– –
BDEC icon
2153
Innovator US Equity Buffer ETF December
BDEC
$223M
$128K ﹤0.01%
2,590
+324
+14% +$15.8K
JULP
2154
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$128K ﹤0.01%
4,160
– –
COO icon
2155
Cooper Companies
COO
$14.9B
$128K ﹤0.01%
1,562
-372
-19% -$27.8K
OC icon
2156
Owens Corning
OC
$12.1B
$128K ﹤0.01%
1,142
-366
-24% -$43K
REAX icon
2157
Real Brokerage
REAX
$547M
$128K ﹤0.01%
35,000
– –
NVMI
2158
Nova
NVMI
$13.3B
$128K ﹤0.01%
389
+10
+3% +$3.21K
XJR icon
2159
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$128K ﹤0.01%
3,000
– –
CM icon
2160
Canadian Imperial Bank of Commerce
CM
$112B
$127K ﹤0.01%
1,406
+272
+24% +$23.3K
NXE icon
2161
NexGen Energy
NXE
$6.99B
$127K ﹤0.01%
13,836
-500
-3% -$4.42K
SDSI icon
2162
American Century Short Duration Strategic Income ETF
SDSI
$256M
$127K ﹤0.01%
+2,464
New +$127K
ERC
2163
Allspring Multi-Sector Income Fund
ERC
$260M
$127K ﹤0.01%
13,636
-1,594
-10% -$15K
GBCI icon
2164
Glacier Bancorp
GBCI
$6.49B
$126K ﹤0.01%
2,862
-89
-3% -$3.9K
SSNC icon
2165
SS&C Technologies
SSNC
$19B
$126K ﹤0.01%
1,440
+1
+0.1% +$85
NTRS icon
2166
Northern Trust
NTRS
$35B
$126K ﹤0.01%
922
-60
-6% -$7.88K
FALN icon
2167
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$126K ﹤0.01%
4,599
-4,298
-48% -$118K
DRLL icon
2168
Strive US Energy ETF
DRLL
$307M
$125K ﹤0.01%
4,393
-1,994
-31% -$57.1K
DBND icon
2169
DoubleLine Opportunistic Bond ETF
DBND
$755M
$125K ﹤0.01%
2,700
– –
ING icon
2170
ING
ING
$102B
$125K ﹤0.01%
4,470
+423
+10% +$10.9K
FELV icon
2171
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$124K ﹤0.01%
3,584
+52
+1% +$1.77K
AMRN
2172
Amarin Corp
AMRN
$296M
$124K ﹤0.01%
8,898
+290
+3% +$4.78K
AAL icon
2173
American Airlines Group
AAL
$9.85B
$124K ﹤0.01%
8,099
-1,416
-15% -$19.1K
EQX icon
2174
Equinox Gold
EQX
$13.5B
$124K ﹤0.01%
+8,841
New +$112K
SPYI icon
2175
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$124K ﹤0.01%
2,363
+2,267
+2,361% +$119K
85 86
87
88 89

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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.