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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
BBAI icon
2401
BigBear.ai
BBAI
$1.57B
$82.3K ﹤0.01%
15,244
+7,318
+92% +$47.8K
PCG.PRX
2402
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$82K ﹤0.01%
2,000
– –
UTHR icon
2403
United Therapeutics
UTHR
$21.4B
$81.9K ﹤0.01%
168
+84
+100% +$39.1K
AIRO
2404
AIRO Group Holdings
AIRO
$301M
$81.8K ﹤0.01%
+10,004
New +$129K
VG
2405
Venture Global Inc
VG
$35B
$81.8K ﹤0.01%
11,992
-2,983
-20% -$24.8K
ARDX icon
2406
Ardelyx
ARDX
$1.05B
$81.7K ﹤0.01%
14,021
+6,293
+81% +$35.1K
NWG icon
2407
NatWest
NWG
$76B
$81.7K ﹤0.01%
4,667
+695
+17% +$11K
BNS icon
2408
Scotiabank
BNS
$112B
$81.6K ﹤0.01%
1,108
– –
PDBC icon
2409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$81.3K ﹤0.01%
6,137
-17,854
-74% -$242K
APPF icon
2410
AppFolio
APPF
$7.23B
$81.2K ﹤0.01%
349
– –
XJAN icon
2411
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$81K ﹤0.01%
2,200
-200
-8% -$7.27K
SPCE icon
2412
Virgin Galactic
SPCE
$503M
$80.8K ﹤0.01%
25,171
-250
-1% -$942
TDTT icon
2413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$80.8K ﹤0.01%
3,358
– –
CFR icon
2414
Cullen/Frost Bankers
CFR
$10.6B
$80.5K ﹤0.01%
636
+12
+2% +$1.5K
IDEC icon
2415
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$80.4K ﹤0.01%
2,491
– –
KOCT icon
2416
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$80.4K ﹤0.01%
2,387
– –
IJUN
2417
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$80.4K ﹤0.01%
2,750
– –
UBSI icon
2418
United Bankshares
UBSI
$6.71B
$80.2K ﹤0.01%
2,090
+5
+0.2% +$186
QUBT icon
2419
Quantum Computing Inc
QUBT
$2.04B
$80.2K ﹤0.01%
7,813
+3,093
+66% +$44K
ADC icon
2420
Agree Realty
ADC
$9.3B
$79.8K ﹤0.01%
1,108
-32
-3% -$2.34K
NOVT icon
2421
Novanta
NOVT
$6.3B
$79.7K ﹤0.01%
670
– –
KNX icon
2422
Knight Transportation
KNX
$11.8B
$79.7K ﹤0.01%
1,524
– –
PRKS icon
2423
United Parks & Resorts
PRKS
$2.04B
$79.5K ﹤0.01%
2,189
+43
+2% +$1.79K
NYF icon
2424
iShares New York Muni Bond ETF
NYF
$1.41B
$79.4K ﹤0.01%
1,484
-12,367
-89% -$662K
HWKN icon
2425
Hawkins
HWKN
$2.74B
$79.1K ﹤0.01%
557
– –
95 96
97
98 99

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.