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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
PBE icon
2276
Invesco Biotechnology & Genome ETF
PBE
$357M
$103K ﹤0.01%
1,250
+425
+52% +$32.9K
ALB.PRA icon
2277
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$102K ﹤0.01%
1,724
-2,280
-57% -$113K
MFSM
2278
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$102K ﹤0.01%
4,081
– –
FTXL icon
2279
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$102K ﹤0.01%
787
– –
FRA icon
2280
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$102K ﹤0.01%
8,643
– –
IEUS icon
2281
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$101K ﹤0.01%
1,476
– –
BJUN icon
2282
Innovator US Equity Buffer ETF June
BJUN
$323M
$101K ﹤0.01%
2,162
– –
ARI
2283
Apollo Commercial Real Estate
ARI
$876M
$101K ﹤0.01%
10,438
+9,438
+944% +$94.4K
DBEU icon
2284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$101K ﹤0.01%
2,104
– –
EMXF icon
2285
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$101K ﹤0.01%
2,168
– –
OCTH icon
2286
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K ﹤0.01%
4,210
– –
FTV icon
2287
Fortive
FTV
$18.6B
$101K ﹤0.01%
1,823
-536
-23% -$27.8K
PTBD icon
2288
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$101K ﹤0.01%
5,184
-300
-5% -$5.88K
NUMV icon
2289
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$101K ﹤0.01%
2,572
+22
+0.9% +$855
IMAY
2290
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$101K ﹤0.01%
3,363
– –
KWEB icon
2291
KraneShares CSI China Internet ETF
KWEB
$5.35B
$100K ﹤0.01%
2,950
-475
-14% -$18.3K
MUFG icon
2292
Mitsubishi UFJ Financial
MUFG
$260B
$100K ﹤0.01%
6,316
+360
+6% +$5.57K
DECM
2293
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$100K ﹤0.01%
+3,049
New +$99.2K
PFS icon
2294
Provident Financial Services
PFS
$3.21B
$100K ﹤0.01%
5,067
– –
CPNG icon
2295
Coupang
CPNG
$29B
$100K ﹤0.01%
4,242
-1,290
-23% -$36.7K
JXN icon
2296
Jackson Financial
JXN
$9.17B
$99.7K ﹤0.01%
935
– –
LMAT icon
2297
LeMaitre Vascular
LMAT
$1.88B
$99.7K ﹤0.01%
1,229
+449
+58% +$38.7K
DFLV icon
2298
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$99.4K ﹤0.01%
2,907
– –
FOUR icon
2299
Shift4
FOUR
$3.58B
$99.4K ﹤0.01%
1,579
-297
-16% -$21K
MRP
2300
Millrose Properties Inc
MRP
$5.04B
$99.4K ﹤0.01%
3,328
+110
+3% +$3.45K
90 91
92
93 94

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PCM
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EIM
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BPA
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NAM
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VARA
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ASRS
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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.