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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
NCLH icon
2426
Norwegian Cruise Line
NCLH
$8.73B
$79K ﹤0.01%
3,539
+65
+2% +$1.37K
PLUS icon
2427
ePlus
PLUS
$2.31B
$78.9K ﹤0.01%
900
-719
-44% -$59.3K
BAPR icon
2428
Innovator US Equity Buffer ETF April
BAPR
$412M
$78.9K ﹤0.01%
1,645
-895
-35% -$42.4K
SPAM icon
2429
Themes Cybersecurity ETF
SPAM
$5.64M
$78.7K ﹤0.01%
2,569
– –
PMM
2430
Franklin Managed Municipal Income Trust
PMM
$271M
$78.7K ﹤0.01%
12,551
+32
+0.3% +$196
BWX icon
2431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$78.7K ﹤0.01%
3,493
-1,271
-27% -$28.8K
EQRR icon
2432
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$78.7K ﹤0.01%
+1,222
New +$77.4K
SPUS icon
2433
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$78.3K ﹤0.01%
1,533
– –
XSLV icon
2434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$78.1K ﹤0.01%
1,685
– –
ASG
2435
Liberty All-Star Growth Fund
ASG
$349M
$77.9K ﹤0.01%
14,704
– –
BSMT icon
2436
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$77.8K ﹤0.01%
3,362
+2,931
+680% +$67.7K
IBMR icon
2437
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$77.5K ﹤0.01%
3,048
– –
BSY icon
2438
Bentley Systems
BSY
$10.9B
$77.3K ﹤0.01%
2,025
+278
+16% +$12.7K
PMAU
2439
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$77.3K ﹤0.01%
3,000
– –
CGIE icon
2440
Capital Group International Equity ETF
CGIE
$2.47B
$77.2K ﹤0.01%
2,217
+29
+1% +$995
SFNC icon
2441
Simmons First National
SFNC
$3.48B
$77K ﹤0.01%
4,084
– –
FLHY icon
2442
Franklin High Yield Corporate ETF
FLHY
$1.24B
$76.7K ﹤0.01%
+3,142
New +$76.6K
COGT icon
2443
Cogent Biosciences
COGT
$6.58B
$76.7K ﹤0.01%
2,159
+300
+16% +$8.43K
SPPP
2444
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$76.6K ﹤0.01%
+4,550
New +$67.2K
THO icon
2445
Thor Industries
THO
$4.11B
$76.5K ﹤0.01%
745
+80
+12% +$8.31K
EPR icon
2446
EPR Properties
EPR
$4.69B
$76.3K ﹤0.01%
1,529
-279
-15% -$14.5K
NOG icon
2447
Northern Oil and Gas
NOG
$2.61B
$76K ﹤0.01%
3,542
+1,265
+56% +$28.4K
RLAY icon
2448
Relay Therapeutics
RLAY
$4.35B
$75.3K ﹤0.01%
8,900
+800
+10% +$5.71K
JBND icon
2449
JPMorgan Active Bond ETF
JBND
$8.55B
$75.2K ﹤0.01%
1,390
– –
BAC.PRL icon
2450
Bank of America Series L
BAC.PRL
$4.02B
$75.1K ﹤0.01%
60
– –
96 97
98
99 100

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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.