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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $112M | 0.62% |
543,598
+4,121
| +0.8% | +$815K |
|
27
Vanguard Morningstar Growth ETF
VUG
$228B
| $111M | 0.61% |
1,364,052
+4,974
| +0.4% | +$404K |
|
28
Walmart Inc
WMT
$901B
| $106M | 0.58% |
950,921
+19,697
| +2% | +$2.11M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $104M | 0.57% |
471,538
+18,745
| +4% | +$4.1M |
|
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $101M | 0.56% |
784,414
-58,338
| -7% | -$7.56M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $97M | 0.53% |
1,084,638
-12,097
| -1% | -$1.08M |
|
32
AbbVie
ABBV
$442B
| $92.6M | 0.51% |
405,076
+49,878
| +14% | +$11.4M |
|
33
Uber
UBER
$160B
| $88.9M | 0.49% |
1,088,488
+30,716
| +3% | +$2.77M |
|
34
Tesla
TSLA
$1.31T
| $86.5M | 0.47% |
192,381
+4,811
| +3% | +$2.13M |
|
35
Stryker
SYK
$134B
| $85.5M | 0.47% |
243,233
+13,870
| +6% | +$5.05M |
|
36
Eli Lilly
LLY
$1.08T
| $84.8M | 0.46% |
78,879
+3,417
| +5% | +$3.27M |
|
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $80.9M | 0.44% |
1,166,393
+99,657
| +9% | +$6.86M |
|
38
Vanguard Morningstar Value ETF
VTV
$192B
| $79.5M | 0.44% |
416,342
+9,069
| +2% | +$1.71M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $77.2M | 0.42% |
802,225
+57,109
| +8% | +$5.49M |
|
40
Home Depot
HD
$353B
| $76.7M | 0.42% |
222,869
-41,078
| -16% | -$15M |
|
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $76.3M | 0.42% |
1,623,085
+1,501,558
| +1,236% | +$69.5M |
|
42
Palo Alto Networks
PANW
$313B
| $75.4M | 0.41% |
409,391
-36,645
| -8% | -$7.39M |
|
43
Chevron
CVX
$386B
| $75.4M | 0.41% |
494,482
+21,295
| +5% | +$3.24M |
|
44
McDonald's
MCD
$194B
| $74.1M | 0.41% |
242,317
+11,432
| +5% | +$3.5M |
|
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $68.9M | 0.38% |
480,281
+5,156
| +1% | +$733K |
|
46
iShares Russell 1000 Value ETF
IWD
$84B
| $65.2M | 0.36% |
309,939
+2,706
| +0.9% | +$559K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $65.1M | 0.36% |
194,223
+784
| +0.4% | +$261K |
|
48
ExxonMobil
XOM
$657B
| $64.9M | 0.36% |
539,575
-2,169
| -0.4% | -$252K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $62.7M | 0.34% |
666,308
-38,272
| -5% | -$3.61M |
|
50
iShares Gold Trust
IAU
$64.8B
| $59.5M | 0.33% |
732,603
+26,429
| +4% | +$2.07M |
|
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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.