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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 | |
|---|---|---|---|---|---|---|
|
PWRD
801
TCW Transform Systems ETF
PWRD
$1.54B
| $1.91M | 0.01% |
19,912
+5,768
| +41% | +$567K |
|
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.91M | 0.01% |
40,652
-62
| -0.2% | -$2.92K |
|
803
iShares US Energy ETF
IYE
$1.8B
| $1.91M | 0.01% |
40,255
-2,797
| -6% | -$132K |
|
804
Woodward
WWD
$21.2B
| $1.9M | 0.01% |
6,298
+126
| +2% | +$34.7K |
|
|
QDVO
805
Amplify CWP Growth & Income ETF
QDVO
$753M
| $1.9M | 0.01% |
65,583
+25,127
| +62% | +$737K |
|
806
AGNC Investment
AGNC
$12.9B
| $1.9M | 0.01% |
176,913
-5,389
| -3% | -$55.4K |
|
807
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.89M | 0.01% |
36,746
+1,521
| +4% | +$77.5K |
|
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.89M | 0.01% |
21,929
-166
| -0.8% | -$14.2K |
|
809
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.89M | 0.01% |
16,246
-473
| -3% | -$55.7K |
|
810
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.88M | 0.01% |
37,974
+6,948
| +22% | +$345K |
|
811
Domino's
DPZ
$11.5B
| $1.88M | 0.01% |
4,503
-436
| -9% | -$182K |
|
812
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.87M | 0.01% |
47,684
+3,550
| +8% | +$138K |
|
|
OPPJ
813
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $1.87M | 0.01% |
40,208
+38,862
| +2,887% | +$1.71M |
|
814
Fastenal
FAST
$59.6B
| $1.86M | 0.01% |
46,335
-4,023
| -8% | -$169K |
|
815
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.86M | 0.01% |
50,787
+6,089
| +14% | +$218K |
|
816
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.85M | 0.01% |
17,372
-3,585
| -17% | -$382K |
|
817
Toll Brothers
TOL
$13.9B
| $1.84M | 0.01% |
13,625
-1,574
| -10% | -$214K |
|
818
Grayscale Bitcoin Trust
GBTC
$9.58B
| $1.84M | 0.01% |
26,910
-738
| -3% | -$57.8K |
|
819
Western Digital
WDC
$171B
| $1.84M | 0.01% |
10,655
+241
| +2% | +$36.5K |
|
|
B
820
Barrick Mining
B
$67B
| $1.83M | 0.01% |
42,053
+1,856
| +5% | +$69.6K |
|
821
Hilton Worldwide
HLT
$72.5B
| $1.83M | 0.01% |
6,370
-394
| -6% | -$107K |
|
|
TOPT
822
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $1.82M | 0.01% |
58,149
+2,556
| +5% | +$79.3K |
|
823
State Street
STT
$52B
| $1.8M | 0.01% |
13,974
-406
| -3% | -$48.6K |
|
824
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
| $1.79M | 0.01% |
46,941
+16,598
| +55% | +$626K |
|
825
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $1.79M | 0.01% |
27,926
+21,961
| +368% | +$1.49M |
|
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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.