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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 | |
|---|---|---|---|---|---|---|
|
FLXR
401
TCW Flexible Income ETF
FLXR
$3.52B
| $6.67M | 0.04% |
168,404
+29,412
| +21% | +$1.17M |
|
402
3M
MMM
$94.8B
| $6.62M | 0.04% |
41,368
+424
| +1% | +$69.3K |
|
403
Alerian MLP ETF
AMLP
$13.2B
| $6.61M | 0.04% |
140,518
-29,314
| -17% | -$1.37M |
|
|
CGCV
404
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $6.59M | 0.04% |
216,128
+15,366
| +8% | +$465K |
|
405
TransDigm Group
TDG
$68.3B
| $6.57M | 0.04% |
4,943
-2,227
| -31% | -$2.92M |
|
406
BWX Technologies
BWXT
$15.8B
| $6.54M | 0.04% |
37,821
+1,473
| +4% | +$276K |
|
407
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $6.51M | 0.04% |
296,084
+12,700
| +4% | +$279K |
|
408
KKR & Co
KKR
$99.5B
| $6.43M | 0.04% |
50,418
+1,046
| +2% | +$130K |
|
409
Apollo Global Management
APO
$81.9B
| $6.4M | 0.04% |
44,227
-23,252
| -34% | -$3.09M |
|
|
THRO
410
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $6.35M | 0.03% |
164,696
+9,819
| +6% | +$376K |
|
411
Global X Copper Miners ETF NEW
COPX
$8.22B
| $6.34M | 0.03% |
88,375
+5,391
| +6% | +$345K |
|
412
Marriott International
MAR
$92.5B
| $6.34M | 0.03% |
20,433
+204
| +1% | +$58.3K |
|
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $6.28M | 0.03% |
63,272
+26,779
| +73% | +$2.66M |
|
414
Griffon
GFF
$4.75B
| $6.26M | 0.03% |
85,053
-5,551
| -6% | -$413K |
|
415
Blackstone Secured Lending
BXSL
$5.69B
| $6.26M | 0.03% |
237,698
-18,834
| -7% | -$506K |
|
416
Markel Group
MKL
$22.8B
| $6.25M | 0.03% |
2,906
+37
| +1% | +$75K |
|
417
Kimberly-Clark
KMB
$36.2B
| $6.21M | 0.03% |
61,552
+13,679
| +29% | +$1.5M |
|
418
Spotify
SPOT
$101B
| $6.19M | 0.03% |
10,655
+173
| +2% | +$108K |
|
419
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $6.14M | 0.03% |
207,929
+27,897
| +15% | +$839K |
|
420
iShares Biotechnology ETF
IBB
$9.86B
| $6.14M | 0.03% |
36,382
+2,435
| +7% | +$395K |
|
|
NBSD
421
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $6.13M | 0.03% |
119,833
-9,154
| -7% | -$469K |
|
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $6.13M | 0.03% |
34,173
+967
| +3% | +$170K |
|
423
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $6.12M | 0.03% |
103,296
+4,069
| +4% | +$239K |
|
424
Autodesk
ADSK
$52.7B
| $6.1M | 0.03% |
20,603
+805
| +4% | +$244K |
|
425
McKesson
MCK
$102B
| $6.05M | 0.03% |
7,377
+376
| +5% | +$307K |
|
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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.