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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
STLA icon
2376
Stellantis
STLA
$20.2B
$87.1K ﹤0.01%
7,997
-859
-10% -$9.24K
AIVI icon
2377
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$86.2K ﹤0.01%
1,659
– –
EVSB icon
2378
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$86.2K ﹤0.01%
1,695
+1,195
+239% +$61K
OSEA icon
2379
Harbor International Compounders ETF
OSEA
$492M
$86.1K ﹤0.01%
2,846
-375
-12% -$11.4K
WFRD icon
2380
Weatherford International
WFRD
$6.79B
$86.1K ﹤0.01%
1,100
+489
+80% +$35.5K
MRX
2381
Marex Group Limited Ordinary Shares
MRX
$5.11B
$86K ﹤0.01%
2,243
-82
-4% -$2.79K
XMVM icon
2382
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$85.9K ﹤0.01%
1,339
– –
CHGX icon
2383
AXS Change Finance ESG ETF
CHGX
$181M
$85.9K ﹤0.01%
3,159
– –
ALMU
2384
Aeluma Inc
ALMU
$337M
$85.8K ﹤0.01%
5,000
-2,000
-29% -$31.6K
IEO icon
2385
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$85.8K ﹤0.01%
961
-175
-15% -$15.9K
MVF
2386
DELISTED
BlackRock MuniVest Fund
MVF
$85.5K ﹤0.01%
12,335
+2,303
+23% +$16K
CART icon
2387
Maplebear
CART
$11.3B
$85.5K ﹤0.01%
1,900
-1,016
-35% -$41.6K
SLVM icon
2388
Sylvamo
SLVM
$1.53B
$85.2K ﹤0.01%
1,770
-64
-3% -$2.91K
SPMB icon
2389
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$84.9K ﹤0.01%
3,787
– –
NAPR icon
2390
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$84.7K ﹤0.01%
1,577
-4,178
-73% -$222K
IONS icon
2391
Ionis Pharmaceuticals
IONS
$9.51B
$84.6K ﹤0.01%
1,069
– –
MORN icon
2392
Morningstar
MORN
$7.78B
$84.5K ﹤0.01%
389
– –
RYN icon
2393
Rayonier
RYN
$6.49B
$83.8K ﹤0.01%
3,870
+1,274
+49% +$28.8K
DBX icon
2394
Dropbox
DBX
$7.48B
$83.6K ﹤0.01%
3,007
-433
-13% -$12.6K
OR icon
2395
OR Royalties Inc
OR
$6.25B
$83.5K ﹤0.01%
2,358
– –
TSN icon
2396
Tyson Foods
TSN
$20.5B
$83.4K ﹤0.01%
1,422
-2,273
-62% -$125K
ASO icon
2397
Academy Sports + Outdoors
ASO
$2.98B
$83.3K ﹤0.01%
1,668
– –
FIVE icon
2398
Five Below
FIVE
$13.5B
$82.6K ﹤0.01%
439
+333
+314% +$54.1K
DPG
2399
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$82.4K ﹤0.01%
6,481
– –
XAUG icon
2400
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$82.4K ﹤0.01%
2,200
– –
94 95
96
97 98

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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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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.