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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
U icon
2326
Unity
U
$20.4B
$94.9K ﹤0.01%
2,149
+1,184
+123% +$48.3K
FTXN icon
2327
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$94.7K ﹤0.01%
3,393
-883
-21% -$24.7K
OXY.WS icon
2328
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$94.4K ﹤0.01%
4,898
-87
-2% -$1.73K
DLB icon
2329
Dolby
DLB
$5.84B
$94.3K ﹤0.01%
1,468
– –
BMAY icon
2330
Innovator US Equity Buffer ETF May
BMAY
$237M
$94.2K ﹤0.01%
2,101
– –
XDEC icon
2331
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$94.1K ﹤0.01%
2,300
– –
BZH icon
2332
Beazer Homes USA
BZH
$872M
$94.1K ﹤0.01%
4,640
-6,054
-57% -$135K
LYG icon
2333
Lloyds Banking Group
LYG
$90.1B
$93.9K ﹤0.01%
17,708
-2,417
-12% -$11.7K
ZJUN
2334
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$93.8K ﹤0.01%
3,493
– –
NMZ icon
2335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$93.6K ﹤0.01%
9,184
+2,272
+33% +$24K
KNSA icon
2336
Kiniksa Pharmaceuticals
KNSA
$5.99B
$93.5K ﹤0.01%
2,266
– –
RGEN icon
2337
Repligen
RGEN
$9.42B
$93.4K ﹤0.01%
570
-7
-1% -$1.1K
CRCL
2338
Circle Internet Group
CRCL
$18.2B
$93.2K ﹤0.01%
1,175
+1,121
+2,076% +$116K
AUB icon
2339
Atlantic Union Bankshares
AUB
$6.12B
$92.9K ﹤0.01%
2,632
-455
-15% -$15.6K
TSLY icon
2340
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
$92.7K ﹤0.01%
2,471
+225
+10% +$9.1K
EVTL icon
2341
Vertical Aerospace
EVTL
$106M
$92.7K ﹤0.01%
17,400
– –
ICLR icon
2342
Icon
ICLR
$12.6B
$92.6K ﹤0.01%
508
-70
-12% -$12.5K
EARN
2343
Ellington Residential Mortgage REIT
EARN
$165M
$92.4K ﹤0.01%
17,532
+760
+5% +$3.98K
AIZ icon
2344
Assurant
AIZ
$13.9B
$92.4K ﹤0.01%
384
-85
-18% -$19K
CERS icon
2345
Cerus
CERS
$601M
$92.2K ﹤0.01%
44,760
+39,000
+677% +$67.6K
YETI icon
2346
Yeti Holdings
YETI
$3.38B
$92.1K ﹤0.01%
2,085
-500
-19% -$19.2K
QCOC
2347
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$92.1K ﹤0.01%
4,102
+2,702
+193% +$60.1K
UFPI icon
2348
UFP Industries
UFPI
$4.96B
$91.8K ﹤0.01%
1,008
-1,964
-66% -$180K
FTRB icon
2349
Federated Hermes Total Return Bond ETF
FTRB
$588M
$91.6K ﹤0.01%
3,608
– –
RSPF icon
2350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$91.3K ﹤0.01%
+1,163
New +$89K
92 93
94
95 96

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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Tiger Global Management
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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.