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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$398B
| $59.4M | 0.33% |
103,773
+2,775
| +3% | +$1.54M |
|
52
Verizon
VZ
$194B
| $58.5M | 0.32% |
1,435,992
+96,175
| +7% | +$3.9M |
|
53
Vanguard Health Care ETF
VHT
$19B
| $58.1M | 0.32% |
201,882
+14,802
| +8% | +$4.14M |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $57.8M | 0.32% |
1,009,369
+25,300
| +3% | +$1.44M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $57.4M | 0.31% |
288,830
-30,184
| -9% | -$5.93M |
|
56
CrowdStrike
CRWD
$225B
| $56.3M | 0.31% |
480,116
-8,304
| -2% | -$1.06M |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $56.2M | 0.31% |
1,105,485
+149,189
| +16% | +$7.6M |
|
58
Vanguard Real Estate ETF
VNQ
$38.6B
| $54.9M | 0.3% |
620,337
+80,594
| +15% | +$7.24M |
|
59
Palantir
PLTR
$411B
| $54.9M | 0.3% |
308,604
-4,769
| -2% | -$863K |
|
60
Netflix
NFLX
$307B
| $54.1M | 0.3% |
577,314
+66,324
| +13% | +$7.15M |
|
61
iShares US Financials ETF
IYF
$4.41B
| $54M | 0.3% |
418,874
+101,848
| +32% | +$12.7M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $53.4M | 0.29% |
854,504
+29,803
| +4% | +$1.83M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $52.1M | 0.29% |
361,790
-76,002
| -17% | -$11M |
|
64
iShares S&P 100 ETF
OEF
$20.4B
| $51.5M | 0.28% |
150,279
-1,007
| -0.7% | -$342K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51M | 0.28% |
1,645,716
+146,338
| +10% | +$4.56M |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $50.9M | 0.28% |
528,873
+42,896
| +9% | +$4.12M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $50.8M | 0.28% |
700,316
-24,320
| -3% | -$1.77M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $50.6M | 0.28% |
1,132,716
+42,342
| +4% | +$1.89M |
|
69
Alibaba
BABA
$299B
| $50.3M | 0.28% |
343,098
-28,885
| -8% | -$4.7M |
|
|
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $50.2M | 0.28% |
1,297,393
+220,174
| +20% | +$9.76M |
|
71
Oracle
ORCL
$435B
| $49.3M | 0.27% |
252,911
+13,440
| +6% | +$3.2M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $47.3M | 0.26% |
518,021
+126,136
| +32% | +$11.5M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $47.1M | 0.26% |
245,890
+10,752
| +5% | +$2.04M |
|
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $46.4M | 0.25% |
667,857
+9,943
| +2% | +$684K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $45.9M | 0.25% |
347,021
-6,909
| -2% | -$906K |
|
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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.