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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 | |
|---|---|---|---|---|---|---|
576
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.58M | 0.02% |
330,820
+48,674
| +17% | +$533K |
|
577
iShares TIPS Bond ETF
TIP
$14.7B
| $3.58M | 0.02% |
32,560
-453
| -1% | -$50.3K |
|
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.58M | 0.02% |
35,792
+802
| +2% | +$80.3K |
|
579
Xylem
XYL
$28.5B
| $3.58M | 0.02% |
26,260
+183
| +0.7% | +$26.3K |
|
580
Dell
DELL
$313B
| $3.57M | 0.02% |
28,344
+2,087
| +8% | +$294K |
|
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $3.57M | 0.02% |
37,861
+529
| +1% | +$49.9K |
|
582
Iron Mountain
IRM
$37B
| $3.56M | 0.02% |
42,875
+2,526
| +6% | +$236K |
|
583
Yum! Brands
YUM
$41B
| $3.55M | 0.02% |
23,489
+526
| +2% | +$77.9K |
|
584
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.54M | 0.02% |
105,014
+22,611
| +27% | +$746K |
|
585
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.54M | 0.02% |
75,973
-249
| -0.3% | -$11.6K |
|
586
CSX Corp
CSX
$92.8B
| $3.53M | 0.02% |
97,373
-5,911
| -6% | -$212K |
|
587
Ametek
AME
$59.3B
| $3.53M | 0.02% |
17,193
+506
| +3% | +$98.5K |
|
|
FEGE
588
First Eagle Global Equity ETF
FEGE
$2.32B
| $3.52M | 0.02% |
76,399
+7,524
| +11% | +$339K |
|
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.49M | 0.02% |
54,556
-1,761
| -3% | -$114K |
|
590
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $3.49M | 0.02% |
154,463
+993
| +0.6% | +$22.1K |
|
591
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $3.49M | 0.02% |
40,868
-1,264
| -3% | -$104K |
|
592
Brookfield
BN
$110B
| $3.49M | 0.02% |
75,975
+4,051
| +6% | +$185K |
|
593
Public Service Enterprise Group
PEG
$37.8B
| $3.48M | 0.02% |
43,339
-65,950
| -60% | -$5.38M |
|
594
MetLife
MET
$61.4B
| $3.47M | 0.02% |
43,941
-33
| -0.1% | -$2.61K |
|
595
Masco
MAS
$14.7B
| $3.47M | 0.02% |
54,611
-1,026
| -2% | -$66.6K |
|
596
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $3.45M | 0.02% |
108,294
-904
| -0.8% | -$28.4K |
|
597
ARK Innovation ETF
ARKK
$6.44B
| $3.43M | 0.02% |
44,656
+530
| +1% | +$43.9K |
|
598
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.42M | 0.02% |
113,046
-604
| -0.5% | -$17.9K |
|
599
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.42M | 0.02% |
33,160
-423
| -1% | -$43.5K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.4M | 0.02% |
26,426
-446
| -2% | -$57K |
|
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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.