We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.5B
| $2.85M | 0.02% |
29,311
+2,097
| +8% | +$189K |
|
652
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $2.85M | 0.02% |
104,407
+241
| +0.2% | +$6.62K |
|
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $2.85M | 0.02% |
59,137
-94
| -0.2% | -$4.51K |
|
654
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2.84M | 0.02% |
62,177
-9,228
| -13% | -$424K |
|
655
Okta
OKTA
$25.6B
| $2.83M | 0.02% |
32,698
-379
| -1% | -$33.1K |
|
656
Roblox
RBLX
$25.4B
| $2.81M | 0.02% |
34,692
+8,157
| +31% | +$866K |
|
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.81M | 0.02% |
58,687
+3,109
| +6% | +$149K |
|
658
BJs Wholesale Club
BJ
$11.8B
| $2.77M | 0.02% |
30,797
+246
| +0.8% | +$22.6K |
|
659
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $2.77M | 0.02% |
30,380
+28,475
| +1,495% | +$2.62M |
|
660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.76M | 0.02% |
76,898
+101
| +0.1% | +$3.58K |
|
|
AVK
661
Advent Convertible and Income Fund
AVK
$573M
| $2.73M | 0.02% |
217,859
+24,825
| +13% | +$314K |
|
662
Coinbase
COIN
$39.3B
| $2.72M | 0.01% |
12,039
-191
| -2% | -$56.9K |
|
663
Marvell Technology
MRVL
$195B
| $2.71M | 0.01% |
31,916
-3,707
| -10% | -$324K |
|
664
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.7M | 0.01% |
136,614
+13,070
| +11% | +$258K |
|
665
Royce Value Trust
RVT
$2.31B
| $2.69M | 0.01% |
166,889
+7,610
| +5% | +$122K |
|
666
MSCI
MSCI
$40.9B
| $2.68M | 0.01% |
4,678
+1,166
| +33% | +$654K |
|
667
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.68M | 0.01% |
81,954
+60
| +0.1% | +$1.91K |
|
668
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.68M | 0.01% |
66,639
+16,476
| +33% | +$658K |
|
669
VanEck BDC Income ETF
BIZD
$1.68B
| $2.68M | 0.01% |
189,002
-148,672
| -44% | -$2.13M |
|
670
iShares Dow Jones US ETF
IYY
$3.07B
| $2.68M | 0.01% |
16,155
+3,146
| +24% | +$518K |
|
671
Regions Financial
RF
$26.9B
| $2.66M | 0.01% |
97,992
+21,472
| +28% | +$548K |
|
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.65M | 0.01% |
326,921
+68,053
| +26% | +$553K |
|
673
State Street SPDR S&P Retail ETF
XRT
$639M
| $2.64M | 0.01% |
30,922
-124
| -0.4% | -$10.4K |
|
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.64M | 0.01% |
25,750
-10,041
| -28% | -$1.03M |
|
675
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $2.63M | 0.01% |
69,659
-1,712
| -2% | -$63.9K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.