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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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$54.5B
| $2.49M | 0.01% |
12,118
+188
| +2% | +$35.4K |
|
702
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.49M | 0.01% |
24,249
+203
| +0.8% | +$20.6K |
|
703
Welltower
WELL
$166B
| $2.48M | 0.01% |
13,387
+841
| +7% | +$157K |
|
704
MPLX
MPLX
$60.8B
| $2.47M | 0.01% |
46,302
+1,608
| +4% | +$83.9K |
|
705
Symbotic
SYM
$5.35B
| $2.47M | 0.01% |
41,522
+6,154
| +17% | +$406K |
|
|
SCD
706
LMP Capital and Income Fund
SCD
$361M
| $2.46M | 0.01% |
166,414
-8,802
| -5% | -$131K |
|
707
iShares Global 100 ETF
IOO
$9.43B
| $2.46M | 0.01% |
19,411
+606
| +3% | +$75.3K |
|
708
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.46M | 0.01% |
43,349
-266
| -0.6% | -$14.9K |
|
709
Live Nation Entertainment
LYV
$43.2B
| $2.45M | 0.01% |
17,165
+33
| +0.2% | +$4.74K |
|
710
Equinix
EQIX
$105B
| $2.43M | 0.01% |
3,177
-689
| -18% | -$540K |
|
711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.43M | 0.01% |
188,614
-367,437
| -66% | -$4.96M |
|
712
First Trust Europe AlphaDEX Fund
FEP
$533M
| $2.43M | 0.01% |
45,232
+571
| +1% | +$29.5K |
|
713
Applied Industrial Technologies
AIT
$13B
| $2.43M | 0.01% |
9,457
+2,301
| +32% | +$589K |
|
714
iShares Russell 1000 ETF
IWB
$50.2B
| $2.42M | 0.01% |
6,489
-562
| -8% | -$208K |
|
715
Shell
SHEL
$249B
| $2.42M | 0.01% |
32,946
-174
| -0.5% | -$12.8K |
|
716
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.42M | 0.01% |
47,535
+8,193
| +21% | +$416K |
|
717
PayPal
PYPL
$50.6B
| $2.41M | 0.01% |
41,316
-7,660
| -16% | -$497K |
|
718
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.41M | 0.01% |
105,681
-1,450
| -1% | -$32.7K |
|
719
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2.41M | 0.01% |
39,277
+519
| +1% | +$30.7K |
|
720
Kinsale Capital Group
KNSL
$8.51B
| $2.41M | 0.01% |
6,154
+327
| +6% | +$133K |
|
721
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.4M | 0.01% |
95,263
+988
| +1% | +$24.1K |
|
722
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.4M | 0.01% |
13,232
+1,835
| +16% | +$330K |
|
723
RenaissanceRe
RNR
$13.2B
| $2.4M | 0.01% |
8,524
-6
| -0.1% | -$1.58K |
|
724
Jack Henry & Associates
JKHY
$10.8B
| $2.39M | 0.01% |
13,077
+32
| +0.2% | +$5.33K |
|
725
Rithm Capital
RITM
$5.71B
| $2.38M | 0.01% |
218,587
-4,392
| -2% | -$48.5K |
|
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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.