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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
HAE icon
2351
Haemonetics
HAE
$4.13B
$91.2K ﹤0.01%
1,138
-92
-7% -$6.18K
MQT
2352
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$91K ﹤0.01%
9,054
+1,603
+22% +$16.1K
POWA icon
2353
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$90.8K ﹤0.01%
1,010
– –
SCYB icon
2354
Schwab High Yield Bond ETF
SCYB
$2.75B
$90.7K ﹤0.01%
+3,431
New +$90.8K
SIRI icon
2355
SiriusXM
SIRI
$9.59B
$90.6K ﹤0.01%
4,532
-466
-9% -$10K
STK
2356
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$90.6K ﹤0.01%
2,462
+41
+2% +$1.51K
FUMB icon
2357
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$90.5K ﹤0.01%
4,512
– –
ACKY
2358
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.7M
$90.3K ﹤0.01%
+4,600
New +$91.6K
GLXY
2359
Galaxy Digital Inc
GLXY
$4.21B
$90.3K ﹤0.01%
4,037
+1,700
+73% +$52.7K
MYN icon
2360
BlackRock MuniYield New York Quality Fund
MYN
$377M
$89.6K ﹤0.01%
9,042
+542
+6% +$5.45K
KJAN icon
2361
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$89.5K ﹤0.01%
2,162
-49
-2% -$2.01K
ACV
2362
Virtus Diversified Income & Convertible Fund
ACV
$286M
$89.4K ﹤0.01%
3,400
– –
BHB icon
2363
Bar Harbor Bankshares
BHB
$681M
$89K ﹤0.01%
2,866
+2
+0.1% +$61
AYI icon
2364
Acuity Brands
AYI
$10.7B
$88.9K ﹤0.01%
247
+100
+68% +$36.1K
ACP
2365
abrdn Income Credit Strategies Fund
ACP
$645M
$88.9K ﹤0.01%
16,429
-4,011
-20% -$22.1K
FN icon
2366
Fabrinet
FN
$20.4B
$88.8K ﹤0.01%
195
+50
+34% +$21.8K
AGCO icon
2367
AGCO
AGCO
$7.1B
$88.8K ﹤0.01%
851
-204
-19% -$21.7K
KGLD
2368
Kurv Gold Enhanced Income ETF
KGLD
$124M
$88.6K ﹤0.01%
+2,903
New +$85.9K
GROY icon
2369
Gold Royalty Corp
GROY
$725M
$88.6K ﹤0.01%
21,928
-4,250
-16% -$16.3K
GILT icon
2370
Gilat Satellite Networks
GILT
$887M
$88.5K ﹤0.01%
6,835
– –
AMKR icon
2371
Amkor Technology
AMKR
$14.7B
$87.6K ﹤0.01%
2,220
+932
+72% +$33.2K
DFEM icon
2372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$87.6K ﹤0.01%
2,649
-855
-24% -$27.9K
NVR icon
2373
NVR
NVR
$16.8B
$87.5K ﹤0.01%
12
– –
USA icon
2374
Liberty All-Star Equity Fund
USA
$1.87B
$87.3K ﹤0.01%
13,903
-29,876
-68% -$186K
SON icon
2375
Sonoco
SON
$5.76B
$87.2K ﹤0.01%
1,999
-238
-11% -$9.85K
93 94
95
96 97

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.