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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$253B
| $12.7M | 0.07% |
73,425
+1,646
| +2% | +$282K |
|
252
Global X US Preferred ETF
PFFD
$2.17B
| $12.6M | 0.07% |
668,076
+7,627
| +1% | +$146K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $12.6M | 0.07% |
144,218
-458
| -0.3% | -$41K |
|
254
Thermo Fisher Scientific
TMO
$223B
| $12.5M | 0.07% |
21,545
+1,533
| +8% | +$867K |
|
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $12.5M | 0.07% |
150,987
+3,673
| +2% | +$298K |
|
256
iShares Semiconductor ETF
SOXX
$46.2B
| $12.3M | 0.07% |
40,911
+1,484
| +4% | +$438K |
|
257
Realty Income
O
$59.2B
| $12.3M | 0.07% |
218,401
+8,281
| +4% | +$479K |
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $12.1M | 0.07% |
123,040
+6,566
| +6% | +$643K |
|
259
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $12M | 0.07% |
536,840
+85,594
| +19% | +$1.92M |
|
260
Parker-Hannifin
PH
$135B
| $12M | 0.07% |
13,638
-42
| -0.3% | -$34.4K |
|
261
Darden Restaurants
DRI
$25.9B
| $11.8M | 0.06% |
64,157
+57
| +0.1% | +$10.4K |
|
262
Accenture
ACN
$110B
| $11.8M | 0.06% |
43,947
-1,230
| -3% | -$312K |
|
263
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $11.8M | 0.06% |
334,654
+16,945
| +5% | +$602K |
|
264
Cintas
CTAS
$81.4B
| $11.7M | 0.06% |
62,306
+622
| +1% | +$117K |
|
265
Pfizer
PFE
$150B
| $11.7M | 0.06% |
470,245
+90,981
| +24% | +$2.29M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.5M | 0.06% |
213,590
+3,104
| +1% | +$168K |
|
|
CRWV
267
CoreWeave
CRWV
$58.8B
| $11.4M | 0.06% |
159,462
+72,936
| +84% | +$7.39M |
|
268
Vanguard Total International Stock ETF
VXUS
$164B
| $11.4M | 0.06% |
150,537
+4,388
| +3% | +$328K |
|
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $11.3M | 0.06% |
137,410
-6,385
| -4% | -$524K |
|
270
L3Harris
LHX
$54.1B
| $11.3M | 0.06% |
38,327
-411
| -1% | -$119K |
|
271
Franklin FTSE Japan ETF
FLJP
$4.12B
| $11.2M | 0.06% |
326,543
-5,152
| -2% | -$182K |
|
272
Emerson Electric
EMR
$91.4B
| $11.2M | 0.06% |
84,119
-3,275
| -4% | -$434K |
|
273
Viking Therapeutics
VKTX
$3.97B
| $11.1M | 0.06% |
316,251
+8,021
| +3% | +$284K |
|
|
PFN
274
PIMCO Income Strategy Fund II
PFN
$706M
| $11.1M | 0.06% |
1,479,247
+1,475,481
| +39,179% | +$11M |
|
275
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.1M | 0.06% |
108,529
+788
| +0.7% | +$78.8K |
|
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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.