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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 | |
|---|---|---|---|---|---|---|
326
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $8.78M | 0.05% |
407,510
+11,092
| +3% | +$239K |
|
327
Gilead Sciences
GILD
$168B
| $8.76M | 0.05% |
71,364
+512
| +0.7% | +$62.2K |
|
328
Waste Management
WM
$90.5B
| $8.71M | 0.05% |
39,621
+3,494
| +10% | +$745K |
|
329
Jabil
JBL
$38.4B
| $8.7M | 0.05% |
38,162
+744
| +2% | +$159K |
|
330
Oneok
OKE
$58.3B
| $8.63M | 0.05% |
117,447
+15,554
| +15% | +$1.1M |
|
331
Altria Group
MO
$107B
| $8.6M | 0.05% |
149,193
+11,473
| +8% | +$693K |
|
332
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $8.56M | 0.05% |
54,669
+1,285
| +2% | +$198K |
|
333
Shopify
SHOP
$194B
| $8.52M | 0.05% |
52,924
-3,475
| -6% | -$558K |
|
334
Touchstone US Large Cap Focused ETF
LCF
$69.6M
| $8.48M | 0.05% |
200,706
+25,840
| +15% | +$1.08M |
|
335
Capital One
COF
$136B
| $8.41M | 0.05% |
34,721
+170
| +0.5% | +$37.8K |
|
336
VanEck Gold Miners ETF
GDX
$27.8B
| $8.4M | 0.05% |
97,986
-8,917
| -8% | -$704K |
|
337
Williams Companies
WMB
$90.1B
| $8.4M | 0.05% |
139,714
+3,757
| +3% | +$227K |
|
338
Gabelli Dividend & Income Trust
GDV
$2.68B
| $8.35M | 0.05% |
300,770
-162
| -0.1% | -$4.39K |
|
339
iShares North American Natural Resources ETF
IGE
$786M
| $8.29M | 0.05% |
165,099
+1,014
| +0.6% | +$49.7K |
|
340
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $8.25M | 0.05% |
169,319
-4,602
| -3% | -$224K |
|
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.24M | 0.05% |
92,365
-340
| -0.4% | -$30.9K |
|
342
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8.22M | 0.05% |
172,104
+5,609
| +3% | +$269K |
|
343
Elevance Health
ELV
$86.6B
| $8.22M | 0.05% |
23,457
-893
| -4% | -$302K |
|
344
Mondelez International
MDLZ
$79.4B
| $8.2M | 0.05% |
152,309
-8,150
| -5% | -$469K |
|
345
Global Payments
GPN
$23.4B
| $8.19M | 0.04% |
105,821
+19,908
| +23% | +$1.6M |
|
346
iShares US Healthcare ETF
IYH
$3.78B
| $8.15M | 0.04% |
125,140
+2,621
| +2% | +$165K |
|
347
Tapestry
TPR
$31.1B
| $8.12M | 0.04% |
63,563
+385
| +0.6% | +$44K |
|
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.11M | 0.04% |
216,989
-3,612
| -2% | -$135K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $8.08M | 0.04% |
71,008
-1,169
| -2% | -$131K |
|
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.06M | 0.04% |
165,675
+1,485
| +0.9% | +$70.4K |
|
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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.