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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
INSM icon
2176
Insmed
INSM
$27B
$123K ﹤0.01%
709
+21
+3% +$3.83K
BEDY
2177
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$205M
$123K ﹤0.01%
+4,634
New +$124K
BBU
2178
DELISTED
Brookfield Business Partners
BBU
$123K ﹤0.01%
3,500
– –
HIMS icon
2179
Hims & Hers Health
HIMS
$6.6B
$123K ﹤0.01%
3,780
+580
+18% +$24.8K
JAJL
2180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$275M
$123K ﹤0.01%
4,219
+3,458
+454% +$99.7K
ZM icon
2181
Zoom
ZM
$31B
$122K ﹤0.01%
1,417
+670
+90% +$56.4K
IBDW icon
2182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$122K ﹤0.01%
5,779
– –
PSCH icon
2183
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$122K ﹤0.01%
2,772
-74
-3% -$3.23K
MHF
2184
Western Asset Municipal High Income Fund
MHF
$152M
$122K ﹤0.01%
17,726
+3,452
+24% +$24.2K
BSCU icon
2185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$122K ﹤0.01%
7,196
-46
-0.6% -$779
DSEP icon
2186
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$122K ﹤0.01%
2,706
– –
PHG icon
2187
Philips
PHG
$26.7B
$122K ﹤0.01%
4,654
+3,465
+291% +$92.4K
TFX icon
2188
Teleflex
TFX
$5.79B
$121K ﹤0.01%
994
-233
-19% -$28.2K
XNOV icon
2189
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$121K ﹤0.01%
+3,203
New +$119K
XT icon
2190
iShares Future Exponential Technologies ETF
XT
$3.99B
$121K ﹤0.01%
1,737
– –
MGNI icon
2191
Magnite
MGNI
$3.52B
$121K ﹤0.01%
7,460
+7,420
+18,550% +$123K
IGPT icon
2192
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$121K ﹤0.01%
2,035
– –
BLD
2193
DELISTED
TopBuild
BLD
$121K ﹤0.01%
290
+4
+1% +$1.72K
UDR icon
2194
UDR
UDR
$12.2B
$121K ﹤0.01%
3,295
-26
-0.8% -$925
HLNE icon
2195
Hamilton Lane
HLNE
$5.76B
$121K ﹤0.01%
899
+103
+13% +$13K
BG icon
2196
Bunge Global
BG
$21.8B
$121K ﹤0.01%
1,355
-36
-3% -$3.32K
SAR icon
2197
Saratoga Investment
SAR
$304M
$120K ﹤0.01%
5,212
+4,478
+610% +$102K
NBH
2198
Neuberger Municipal Fund Inc
NBH
$307M
$120K ﹤0.01%
11,863
– –
EVR icon
2199
Evercore
EVR
$11.9B
$120K ﹤0.01%
353
-95
-21% -$30.5K
PRDO icon
2200
Perdoceo Education
PRDO
$1.98B
$119K ﹤0.01%
4,073
+99
+2% +$3.13K
86 87
88
89 90

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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.