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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$77.2B
| $6.01M | 0.03% |
20,717
+194
| +0.9% | +$54.6K |
|
427
Schwab US TIPS ETF
SCHP
$16.2B
| $6M | 0.03% |
226,331
+1,949
| +0.9% | +$52.3K |
|
|
ALLW
428
State Street Bridgewater All Weather ETF
ALLW
$1.67B
| $5.98M | 0.03% |
+217,583
| New | +$6.22M |
|
429
Steel Dynamics
STLD
$37.7B
| $5.97M | 0.03% |
35,225
-6,548
| -16% | -$1.04M |
|
430
Valero Energy
VLO
$95.1B
| $5.91M | 0.03% |
36,311
+1,288
| +4% | +$218K |
|
431
Norfolk Southern
NSC
$75.3B
| $5.9M | 0.03% |
20,437
-640
| -3% | -$185K |
|
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.83M | 0.03% |
21,668
-212
| -1% | -$58.1K |
|
433
Encompass Health
EHC
$12.3B
| $5.78M | 0.03% |
54,466
+883
| +2% | +$102K |
|
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $5.71M | 0.03% |
53,509
-1,502
| -3% | -$159K |
|
|
QXO
435
QXO Inc
QXO
$16.2B
| $5.65M | 0.03% |
292,809
+133,538
| +84% | +$2.56M |
|
436
Best Buy
BBY
$17.5B
| $5.64M | 0.03% |
84,310
-1,366
| -2% | -$104K |
|
437
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $5.64M | 0.03% |
152,898
-38,860
| -20% | -$1.42M |
|
438
Colgate-Palmolive
CL
$73.6B
| $5.6M | 0.03% |
70,894
-7,556
| -10% | -$592K |
|
439
Synopsys
SNPS
$79B
| $5.6M | 0.03% |
11,914
-193
| -2% | -$85.7K |
|
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.58M | 0.03% |
114,547
+7,329
| +7% | +$358K |
|
441
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.53M | 0.03% |
53,152
-1,300
| -2% | -$136K |
|
442
Prudential Financial
PRU
$42.3B
| $5.53M | 0.03% |
48,957
-2,543
| -5% | -$273K |
|
443
Intel
INTC
$509B
| $5.52M | 0.03% |
149,719
-3,822
| -2% | -$144K |
|
444
Robinhood
HOOD
$85.3B
| $5.52M | 0.03% |
48,847
+3,242
| +7% | +$422K |
|
445
Kroger
KR
$34.3B
| $5.47M | 0.03% |
87,544
+10,371
| +13% | +$678K |
|
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $5.46M | 0.03% |
243,139
-112,976
| -32% | -$2.54M |
|
447
Unilever
UL
$133B
| $5.43M | 0.03% |
82,990
+3,279
| +4% | +$220K |
|
448
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $5.42M | 0.03% |
72,366
+1,033
| +1% | +$77K |
|
449
FedEx
FDX
$77.3B
| $5.37M | 0.03% |
18,582
+188
| +1% | +$49.4K |
|
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.35M | 0.03% |
211,304
+12,950
| +7% | +$328K |
|
Similar funds
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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.