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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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $4.16M | 0.02% |
90,890
-346
| -0.4% | -$14K |
|
|
FISV
527
Fiserv Inc
FISV
$27.4B
| $4.15M | 0.02% |
61,772
-33,012
| -35% | -$2.76M |
|
528
Howmet Aerospace
HWM
$112B
| $4.14M | 0.02% |
20,206
+4,681
| +30% | +$932K |
|
529
Target
TGT
$69.9B
| $4.14M | 0.02% |
42,328
-1,121
| -3% | -$103K |
|
530
Danaher
DHR
$145B
| $4.14M | 0.02% |
18,073
-18
| -0.1% | -$3.96K |
|
531
WEC Energy
WEC
$35.6B
| $4.12M | 0.02% |
39,105
+1,344
| +4% | +$149K |
|
|
CAIE
532
Calamos Autocallable Income ETF
CAIE
$1.22B
| $4.12M | 0.02% |
154,197
+66,916
| +77% | +$1.81M |
|
533
Progressive
PGR
$121B
| $4.12M | 0.02% |
18,102
-10,039
| -36% | -$2.27M |
|
534
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
| $4.11M | 0.02% |
100,065
+2,456
| +3% | +$100K |
|
535
Harrow
HROW
$1.48B
| $4.1M | 0.02% |
83,689
-3,633
| -4% | -$153K |
|
536
Cheniere Energy
LNG
$55.4B
| $4.09M | 0.02% |
21,016
+3,094
| +17% | +$650K |
|
537
eBay
EBAY
$45.5B
| $4.08M | 0.02% |
46,887
+625
| +1% | +$54.1K |
|
538
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $4.07M | 0.02% |
114,256
+31,830
| +39% | +$1.12M |
|
539
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $4.07M | 0.02% |
121,505
+5,929
| +5% | +$196K |
|
|
GRID
540
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $4.07M | 0.02% |
26,604
+2,732
| +11% | +$419K |
|
541
Republic Services
RSG
$65.6B
| $4.07M | 0.02% |
19,180
-2,601
| -12% | -$560K |
|
542
NextNav
NN
$2.62B
| $4.04M | 0.02% |
242,552
+4,446
| +2% | +$63.1K |
|
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.03M | 0.02% |
79,749
+2,310
| +3% | +$117K |
|
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.03M | 0.02% |
77,402
+2,222
| +3% | +$115K |
|
545
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $4.02M | 0.02% |
161,620
+19,023
| +13% | +$473K |
|
546
Broadridge
BR
$19.3B
| $4.01M | 0.02% |
17,966
+88
| +0.5% | +$20.1K |
|
547
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $3.97M | 0.02% |
93,382
-168
| -0.2% | -$7.11K |
|
548
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $3.95M | 0.02% |
71,545
+147
| +0.2% | +$8.42K |
|
549
Huntington Ingalls Industries
HII
$12.9B
| $3.93M | 0.02% |
11,560
+10,180
| +738% | +$3.16M |
|
550
Casey's General Stores
CASY
$31B
| $3.93M | 0.02% |
7,110
+1,343
| +23% | +$739K |
|
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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.