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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
BINV icon
2251
Brandes International ETF
BINV
$538M
$108K ﹤0.01%
2,685
– –
CGO
2252
Calamos Global Total Return Fund
CGO
$131M
$108K ﹤0.01%
9,445
+426
+5% +$4.95K
GH icon
2253
Guardant Health
GH
$21B
$107K ﹤0.01%
1,052
-75
-7% -$6.71K
EDV icon
2254
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$107K ﹤0.01%
1,652
-14,224
-90% -$968K
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$4.62B
$106K ﹤0.01%
971
+235
+32% +$28.3K
AIA icon
2256
iShares Asia 50 ETF
AIA
$5.05B
$106K ﹤0.01%
1,090
+65
+6% +$6.27K
ARKX icon
2257
ARK Space & Defense Innovation ETF
ARKX
$862M
$106K ﹤0.01%
3,665
+2,795
+321% +$81.6K
PBW icon
2258
Invesco WilderHill Clean Energy ETF
PBW
$463M
$106K ﹤0.01%
3,471
– –
EWT icon
2259
iShares MSCI Taiwan ETF
EWT
$11.5B
$106K ﹤0.01%
1,661
+64
+4% +$4.12K
QLYS icon
2260
Qualys
QLYS
$6.52B
$105K ﹤0.01%
793
+7
+0.9% +$963
XMAR icon
2261
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$105K ﹤0.01%
2,637
-336
-11% -$13.3K
SECT icon
2262
Main Sector Rotation ETF
SECT
$2.91B
$105K ﹤0.01%
1,627
– –
HPE.PRC
2263
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.54B
$105K ﹤0.01%
1,574
– –
PDD icon
2264
Pinduoduo
PDD
$120B
$105K ﹤0.01%
925
+67
+8% +$8.32K
DTM icon
2265
DT Midstream
DTM
$14B
$105K ﹤0.01%
874
-300
-26% -$34.5K
PINS icon
2266
Pinterest
PINS
$13.6B
$104K ﹤0.01%
4,019
-1,867
-32% -$53.7K
PRMB
2267
Primo Brands
PRMB
$8.95B
$104K ﹤0.01%
6,363
– –
WTM icon
2268
White Mountains Insurance
WTM
$5.1B
$104K ﹤0.01%
50
+3
+6% +$5.87K
CHI
2269
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$104K ﹤0.01%
9,912
– –
CRNC icon
2270
Cerence
CRNC
$406M
$104K ﹤0.01%
9,696
– –
SAM icon
2271
Boston Beer
SAM
$1.92B
$104K ﹤0.01%
531
+1
+0.2% +$206
VWOB icon
2272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$104K ﹤0.01%
1,535
+171
+13% +$11.5K
NUSC icon
2273
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$103K ﹤0.01%
2,317
-53
-2% -$2.36K
GWRE icon
2274
Guidewire Software
GWRE
$14.6B
$103K ﹤0.01%
512
-27
-5% -$5.97K
ITRI icon
2275
Itron
ITRI
$4.48B
$103K ﹤0.01%
1,107
-357
-24% -$38.9K
89 90
91
92 93

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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.