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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
PHK
2451
PIMCO High Income Fund
PHK
$858M
$75.1K ﹤0.01%
15,455
-4,428
-22% -$21.5K
ACMR icon
2452
ACM Research
ACMR
$5.6B
$75K ﹤0.01%
1,900
– –
IBIH icon
2453
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
$74.7K ﹤0.01%
2,871
+741
+35% +$19.5K
FLG
2454
Flagstar Bank National Association
FLG
$5.92B
$74.6K ﹤0.01%
5,926
-6,495
-52% -$77.6K
ZNOV
2455
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$74.5K ﹤0.01%
+2,794
New +$74.1K
GSL icon
2456
Global Ship Lease
GSL
$1.52B
$74.4K ﹤0.01%
2,124
– –
EMC icon
2457
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$74.3K ﹤0.01%
2,416
– –
ENS icon
2458
EnerSys
ENS
$7.42B
$74.3K ﹤0.01%
506
+403
+391% +$53.8K
TAP icon
2459
Molson Coors Class B
TAP
$7.97B
$74.2K ﹤0.01%
1,589
-305
-16% -$14.1K
ASPI icon
2460
ASP Isotopes
ASPI
$538M
$73.6K ﹤0.01%
+13,765
New +$109K
BRX icon
2461
Brixmor Property Group
BRX
$9.2B
$73.6K ﹤0.01%
2,808
-284
-9% -$7.5K
XHB icon
2462
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$73.6K ﹤0.01%
715
-23
-3% -$2.44K
H icon
2463
Hyatt Hotels
H
$17.1B
$73.6K ﹤0.01%
459
+72
+19% +$11K
MNKD icon
2464
MannKind Corp
MNKD
$1.24B
$73.5K ﹤0.01%
12,957
+200
+2% +$1.1K
OSK icon
2465
Oshkosh
OSK
$9.44B
$73K ﹤0.01%
581
+22
+4% +$2.83K
AIPO
2466
Defiance AI & Power Infrastructure ETF
AIPO
$979M
$73K ﹤0.01%
3,300
+1,300
+65% +$30.5K
ESTA icon
2467
Establishment Labs
ESTA
$2.37B
$72.9K ﹤0.01%
1,000
-1,000
-50% -$60.4K
KAPR icon
2468
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$72.9K ﹤0.01%
2,074
– –
HASI icon
2469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$72.5K ﹤0.01%
2,305
– –
IBMO icon
2470
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$72.4K ﹤0.01%
2,824
-5,650
-67% -$145K
BCI icon
2471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$72.4K ﹤0.01%
3,707
-1,149
-24% -$25.5K
AFMC icon
2472
First Trust Active Factor Mid Cap ETF
AFMC
$200M
$72.4K ﹤0.01%
2,099
– –
GDDY icon
2473
GoDaddy
GDDY
$12B
$72.2K ﹤0.01%
582
+3
+0.5% +$388
IOCT icon
2474
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$71.9K ﹤0.01%
2,062
– –
APTV icon
2475
Aptiv
APTV
$10.3B
$71.8K ﹤0.01%
944
+13
+1% +$1.04K
97 98
99
100 101

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.