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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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $9.9M | 0.05% |
217,061
+10,373
| +5% | +$471K |
|
302
Adobe
ADBE
$103B
| $9.89M | 0.05% |
28,256
-1,708
| -6% | -$581K |
|
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $9.82M | 0.05% |
163,906
+6,939
| +4% | +$417K |
|
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.63M | 0.05% |
87,390
-24,515
| -22% | -$2.7M |
|
305
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.61M | 0.05% |
105,084
+15,082
| +17% | +$1.36M |
|
|
BNY
306
Bank of New York Mellon
BNY
$111B
| $9.53M | 0.05% |
82,108
+3,922
| +5% | +$434K |
|
307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $9.38M | 0.05% |
77,304
+84
| +0.1% | +$10.2K |
|
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $9.37M | 0.05% |
190,647
-24,090
| -11% | -$1.18M |
|
309
Global X Defense Tech ETF
SHLD
$7.74B
| $9.36M | 0.05% |
144,468
+17,874
| +14% | +$1.18M |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $9.33M | 0.05% |
130,609
+4,218
| +3% | +$316K |
|
311
Dominion Energy
D
$59.8B
| $9.29M | 0.05% |
158,614
+2,372
| +2% | +$143K |
|
312
Vistra
VST
$49.2B
| $9.28M | 0.05% |
57,547
+23,166
| +67% | +$4.22M |
|
313
Diamondback Energy
FANG
$56.2B
| $9.27M | 0.05% |
61,648
-843
| -1% | -$124K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.26M | 0.05% |
65,635
-396
| -0.6% | -$56K |
|
315
CareTrust REIT
CTRE
$9.25B
| $9.22M | 0.05% |
255,072
+7,392
| +3% | +$265K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $9.21M | 0.05% |
125,152
+46,103
| +58% | +$3.35M |
|
|
CGHM
317
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $9.14M | 0.05% |
358,697
+31,419
| +10% | +$802K |
|
318
Enterprise Products Partners
EPD
$81.9B
| $9.1M | 0.05% |
283,906
+29,911
| +12% | +$946K |
|
319
AutoZone
AZO
$49.7B
| $9.07M | 0.05% |
2,674
-17
| -0.6% | -$64.2K |
|
320
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
| $8.98M | 0.05% |
203,540
+3,096
| +2% | +$136K |
|
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.95M | 0.05% |
161,048
-1,135
| -0.7% | -$63.1K |
|
322
iShares MBS ETF
MBB
$39B
| $8.94M | 0.05% |
93,918
+588
| +0.6% | +$56.1K |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $8.91M | 0.05% |
177,200
+12,374
| +8% | +$623K |
|
|
NVO
324
Novo Nordisk
NVO
$203B
| $8.88M | 0.05% |
174,574
+71,662
| +70% | +$3.66M |
|
325
Sprott Physical Gold
PHYS
$16B
| $8.8M | 0.05% |
266,534
-21,727
| -8% | -$688K |
|
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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.