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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 | |
|---|---|---|---|---|---|---|
451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.33M | 0.03% |
181,431
+12,720
| +8% | +$374K |
|
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $5.31M | 0.03% |
92,788
+1,183
| +1% | +$67.3K |
|
453
Prologis
PLD
$134B
| $5.24M | 0.03% |
41,057
+1,159
| +3% | +$144K |
|
454
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $5.23M | 0.03% |
83,035
-839
| -1% | -$53.7K |
|
455
Sprott Physical Silver Trust
PSLV
$13.6B
| $5.18M | 0.03% |
219,042
-112,756
| -34% | -$2.07M |
|
456
Hershey
HSY
$37B
| $5.15M | 0.03% |
28,308
+4,827
| +21% | +$882K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $5.15M | 0.03% |
116,498
+10,846
| +10% | +$478K |
|
458
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.14M | 0.03% |
36,334
-92
| -0.3% | -$12.9K |
|
|
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $5.13M | 0.03% |
222,231
+13,009
| +6% | +$285K |
|
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $5.13M | 0.03% |
111,739
-10,318
| -8% | -$472K |
|
461
Boston Scientific
BSX
$74.5B
| $5.1M | 0.03% |
53,507
-1,132
| -2% | -$111K |
|
462
Digital Realty Trust
DLR
$72.9B
| $5.09M | 0.03% |
32,911
-16,428
| -33% | -$2.7M |
|
463
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.09M | 0.03% |
75,813
+72,317
| +2,069% | +$4.79M |
|
464
American Tower
AMT
$79.4B
| $5.08M | 0.03% |
28,924
-1,564
| -5% | -$285K |
|
465
AstraZeneca
AZN
$246B
| $5.06M | 0.03% |
27,537
+920
| +3% | +$161K |
|
|
MRSH
466
Marsh
MRSH
$90.1B
| $5.05M | 0.03% |
27,233
-17,766
| -39% | -$3.32M |
|
467
Simplify High Yield ETF
CDX
$378M
| $5.05M | 0.03% |
226,554
+36,084
| +19% | +$816K |
|
468
Franklin Senior Loan ETF
FLBL
$858M
| $5.02M | 0.03% |
214,430
+6,333
| +3% | +$150K |
|
469
Blue Owl Capital
OBDC
$5.75B
| $5M | 0.03% |
401,940
+52,930
| +15% | +$673K |
|
470
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.92M | 0.03% |
97,254
+15,572
| +19% | +$789K |
|
471
iShares MSCI Germany ETF
EWG
$1.67B
| $4.91M | 0.03% |
115,641
-198,589
| -63% | -$8.22M |
|
472
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.91M | 0.03% |
124,096
+973
| +0.8% | +$38K |
|
473
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.91M | 0.03% |
63,172
+572
| +0.9% | +$43.2K |
|
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $4.9M | 0.03% |
118,406
+7,338
| +7% | +$301K |
|
475
Vanguard Total World Stock ETF
VT
$81.4B
| $4.89M | 0.03% |
34,689
-8,705
| -20% | -$1.22M |
|
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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.