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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$789M
(+4.5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,507
New
250
Increased
1,571
Reduced
1,382
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$69.5M |
| 3 |
APLU
Allspring Core Plus ETF
APLU
|
+$45.8M |
| 4 |
Microsoft
MSFT
|
+$41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$63M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$90B
| $14.1M | 0.08% |
109,084
+3,210
| +3% | +$432K |
|
227
Entergy
ETR
$50.3B
| $14.1M | 0.08% |
152,266
+61,071
| +67% | +$5.79M |
|
228
Lam Research
LRCX
$408B
| $13.9M | 0.08% |
81,353
-5,913
| -7% | -$920K |
|
229
ServiceNow
NOW
$129B
| $13.8M | 0.08% |
90,361
-38,304
| -30% | -$6.57M |
|
230
Vanguard Extended Market ETF
VXF
$32.1B
| $13.8M | 0.08% |
66,171
+10,388
| +19% | +$2.18M |
|
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.8M | 0.08% |
266,297
+9,479
| +4% | +$494K |
|
232
Starbucks
SBUX
$124B
| $13.7M | 0.08% |
163,186
+1,411
| +0.9% | +$119K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13.7M | 0.08% |
104,345
-1,992
| -2% | -$259K |
|
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.7M | 0.08% |
22,729
+375
| +2% | +$224K |
|
235
ConocoPhillips
COP
$153B
| $13.7M | 0.08% |
146,151
+3,085
| +2% | +$279K |
|
236
Capital Group Core Bond ETF
CGCB
$5.77B
| $13.6M | 0.07% |
512,122
+30,591
| +6% | +$815K |
|
|
FLCV
237
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
| $13.6M | 0.07% |
436,453
+63,601
| +17% | +$1.95M |
|
238
First Trust Value Line Dividend Fund
FVD
$8.36B
| $13.5M | 0.07% |
293,639
-16,821
| -5% | -$772K |
|
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $13.5M | 0.07% |
87,093
-76,133
| -47% | -$11.7M |
|
240
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $13.5M | 0.07% |
112,936
+21,622
| +24% | +$2.59M |
|
241
Citigroup
C
$231B
| $13.3M | 0.07% |
113,876
+20,955
| +23% | +$2.18M |
|
242
KLA
KLAC
$272B
| $13.2M | 0.07% |
108,510
-740
| -0.7% | -$86.8K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.1M | 0.07% |
136,722
+6,112
| +5% | +$591K |
|
244
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13.1M | 0.07% |
381,865
-15,000
| -4% | -$506K |
|
245
iShares Select Dividend ETF
DVY
$23.7B
| $13.1M | 0.07% |
92,585
+4,366
| +5% | +$617K |
|
246
NXP Semiconductors
NXPI
$58.9B
| $13M | 0.07% |
60,104
+4,813
| +9% | +$1.03M |
|
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $13M | 0.07% |
323,183
+11,354
| +4% | +$460K |
|
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $12.9M | 0.07% |
291,341
+57
| +0% | +$2.5K |
|
249
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12.9M | 0.07% |
181,638
-168,151
| -48% | -$11.6M |
|
250
Applied Optoelectronics
AAOI
$11.7B
| $12.8M | 0.07% |
366,417
-1,280
| -0.3% | -$38.2K |
|
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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.