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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
INFY icon
2201
Infosys
INFY
$49.1B
$119K ﹤0.01%
6,675
+1,415
+27% +$24.5K
NWN icon
2202
Northwest Natural Holdings
NWN
$2.14B
$119K ﹤0.01%
2,543
-128
-5% -$5.97K
ZFEB
2203
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$119K ﹤0.01%
4,671
– –
BBVA icon
2204
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$118K ﹤0.01%
5,081
+4,227
+495% +$88.3K
HTAB icon
2205
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$118K ﹤0.01%
6,181
-766
-11% -$14.8K
BBCA icon
2206
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$118K ﹤0.01%
1,272
-61
-5% -$5.43K
ITRN icon
2207
Ituran Location and Control
ITRN
$1.06B
$118K ﹤0.01%
2,747
-595
-18% -$23.3K
IVLU icon
2208
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$118K ﹤0.01%
3,097
+2,152
+228% +$78.9K
RMM
2209
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$118K ﹤0.01%
8,656
-9,535
-52% -$133K
SABA
2210
Saba Capital Income & Opportunities Fund II
SABA
$221M
$118K ﹤0.01%
14,251
– –
ULS icon
2211
UL Solutions
ULS
$15.5B
$117K ﹤0.01%
1,487
+666
+81% +$53.5K
UNM icon
2212
Unum
UNM
$14.7B
$117K ﹤0.01%
1,512
+98
+7% +$7.5K
WULF icon
2213
TeraWulf
WULF
$8.64B
$117K ﹤0.01%
10,197
– –
HNI icon
2214
HNI Corp
HNI
$3.52B
$117K ﹤0.01%
2,786
– –
ENPH icon
2215
Enphase Energy
ENPH
$5.34B
$117K ﹤0.01%
3,650
-440
-11% -$14.3K
QQQX icon
2216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$117K ﹤0.01%
4,101
– –
SCHC icon
2217
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$117K ﹤0.01%
2,566
+108
+4% +$4.89K
INTA icon
2218
Intapp
INTA
$3.08B
$116K ﹤0.01%
2,539
-385
-13% -$16K
NXJ
2219
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$116K ﹤0.01%
9,149
– –
MPT
2220
Medical Properties Trust
MPT
$2.48B
$116K ﹤0.01%
23,126
+61
+0.3% +$318
RSPU icon
2221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$115K ﹤0.01%
1,541
+14
+0.9% +$1.08K
QMFE
2222
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$115K ﹤0.01%
5,173
-5,475
-51% -$120K
DOX icon
2223
Amdocs
DOX
$6.19B
$115K ﹤0.01%
1,424
-331
-19% -$26.6K
IBTJ icon
2224
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$115K ﹤0.01%
5,222
-3,211
-38% -$70.6K
WTV icon
2225
WisdomTree US Value Fund
WTV
$3.4B
$114K ﹤0.01%
1,218
-46,105
-97% -$4.23M
87 88
89
90 91

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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.