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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
SEPP
2226
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$113K ﹤0.01%
3,698
– –
NAN icon
2227
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$113K ﹤0.01%
10,000
+1,000
+11% +$11.5K
TRS icon
2228
TriMas Corp
TRS
$1.39B
$112K ﹤0.01%
3,172
– –
SMA
2229
SmartStop Self Storage REIT
SMA
$1.89B
$112K ﹤0.01%
+3,632
New +$123K
PEJ icon
2230
Invesco Leisure and Entertainment ETF
PEJ
$315M
$112K ﹤0.01%
1,830
– –
IXG icon
2231
iShares Global Financials ETF
IXG
$703M
$111K ﹤0.01%
921
+215
+30% +$25K
SAN icon
2232
Banco Santander
SAN
$210B
$111K ﹤0.01%
9,474
+1,070
+13% +$11.4K
JOE icon
2233
St. Joe Company
JOE
$3.88B
$111K ﹤0.01%
1,870
-2,197
-54% -$123K
MAGS icon
2234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$111K ﹤0.01%
1,680
+82
+5% +$5.42K
HYFI icon
2235
AB High Yield ETF
HYFI
$331M
$111K ﹤0.01%
2,941
-10
-0.3% -$377
TSPY
2236
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$318M
$110K ﹤0.01%
+4,320
New +$110K
QTOP
2237
iShares Nasdaq Top 30 Stocks ETF
QTOP
$293M
$109K ﹤0.01%
+3,426
New +$109K
ALB icon
2238
Albemarle
ALB
$16B
$109K ﹤0.01%
774
+414
+115% +$47K
NUW icon
2239
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$109K ﹤0.01%
7,614
+2,769
+57% +$39.6K
AVEM icon
2240
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$109K ﹤0.01%
1,413
-709
-33% -$54.3K
CHDN icon
2241
Churchill Downs
CHDN
$6.33B
$109K ﹤0.01%
956
-155
-14% -$16.1K
PTMC icon
2242
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$109K ﹤0.01%
3,048
– –
PALC icon
2243
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$109K ﹤0.01%
2,081
– –
ECPG icon
2244
Encore Capital Group
ECPG
$2.18B
$109K ﹤0.01%
2,000
– –
FR icon
2245
First Industrial Realty Trust
FR
$8.35B
$109K ﹤0.01%
1,898
– –
LECO icon
2246
Lincoln Electric
LECO
$15.6B
$109K ﹤0.01%
453
-10
-2% -$2.37K
NNY icon
2247
Nuveen New York Municipal Value Fund
NNY
$157M
$108K ﹤0.01%
12,626
+656
+5% +$5.54K
MRNA icon
2248
Moderna
MRNA
$25.3B
$108K ﹤0.01%
3,661
+128
+4% +$3.48K
BNY
2249
DELISTED
BlackRock New York Municipal Income Trust
BNY
$108K ﹤0.01%
10,642
+55
+0.5% +$561
SKWD icon
2250
Skyward Specialty Insurance
SKWD
$2.45B
$108K ﹤0.01%
+2,110
New +$101K
88 89
90
91 92

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.