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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 | |
|---|---|---|---|---|---|---|
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $11.1M | 0.06% |
300,283
+1,110
| +0.4% | +$40K |
|
277
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $11M | 0.06% |
139,906
-5,293
| -4% | -$419K |
|
|
DFSD
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $10.8M | 0.06% |
224,280
+10,820
| +5% | +$521K |
|
279
BlackRock Flexible Income ETF
BINC
$16.3B
| $10.5M | 0.06% |
199,720
+14,571
| +8% | +$773K |
|
280
Deere & Co
DE
$167B
| $10.5M | 0.06% |
22,634
+1,658
| +8% | +$778K |
|
281
Aflac
AFL
$60.5B
| $10.5M | 0.06% |
95,222
-2,842
| -3% | -$313K |
|
282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $10.5M | 0.06% |
253,851
-7,294
| -3% | -$298K |
|
283
United Parcel Service
UPS
$88.4B
| $10.4M | 0.06% |
105,266
+11,928
| +13% | +$1.12M |
|
284
Corning
GLW
$144B
| $10.4M | 0.06% |
119,037
+4,713
| +4% | +$406K |
|
285
Capital Group Dividend Value ETF
CGDV
$38.9B
| $10.4M | 0.06% |
238,544
+37,798
| +19% | +$1.62M |
|
286
Capital Group Global Growth Equity ETF
CGGO
$12B
| $10.4M | 0.06% |
299,822
+6,218
| +2% | +$215K |
|
287
iShares International Select Dividend ETF
IDV
$8.51B
| $10.3M | 0.06% |
261,705
+7,224
| +3% | +$274K |
|
288
First Trust Capital Strength ETF
FTCS
$7.97B
| $10.3M | 0.06% |
111,445
+7,000
| +7% | +$647K |
|
|
AKRE
289
Akre Focus ETF
AKRE
$5.32B
| $10.2M | 0.06% |
+155,851
| New | +$10.1M |
|
290
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.2M | 0.06% |
443,345
+5,936
| +1% | +$137K |
|
|
GRNY
291
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $10.2M | 0.06% |
411,698
+406,718
| +8,167% | +$10.2M |
|
292
Intercontinental Exchange
ICE
$85B
| $10.1M | 0.06% |
62,374
-20,894
| -25% | -$3.27M |
|
293
Intuitive Surgical
ISRG
$142B
| $10.1M | 0.06% |
17,827
+1,655
| +10% | +$881K |
|
294
NRG Energy
NRG
$25.4B
| $10.1M | 0.06% |
63,373
+3,168
| +5% | +$524K |
|
|
OAKM
295
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $10.1M | 0.06% |
355,345
+18,118
| +5% | +$492K |
|
296
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.06% |
186,759
+56,506
| +43% | +$2.72M |
|
297
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $10.1M | 0.06% |
199,050
-3,854
| -2% | -$195K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $10M | 0.06% |
100,152
+12,188
| +14% | +$1.22M |
|
299
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $9.99M | 0.05% |
210,884
+8,274
| +4% | +$394K |
|
300
Ares Capital
ARCC
$14.3B
| $9.94M | 0.05% |
491,587
-6,112
| -1% | -$123K |
|
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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.