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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 | |
|---|---|---|---|---|---|---|
901
Kraft Heinz
KHC
$29.7B
| $1.49M | 0.01% |
61,243
+4,169
| +7% | +$104K |
|
902
iShares MSCI Poland ETF
EPOL
$814M
| $1.48M | 0.01% |
42,165
-258,438
| -86% | -$8.74M |
|
903
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.48M | 0.01% |
23,356
-4,592
| -16% | -$288K |
|
904
Warner Bros
WBD
$69.6B
| $1.48M | 0.01% |
51,454
-3,834
| -7% | -$89.6K |
|
905
Bread Financial
BFH
$4.49B
| $1.48M | 0.01% |
19,977
-837
| -4% | -$55K |
|
906
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.47M | 0.01% |
41,520
-9,016
| -18% | -$320K |
|
907
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
| $1.47M | 0.01% |
25,424
+3,034
| +14% | +$173K |
|
908
Wheaton Precious Metals
WPM
$60B
| $1.46M | 0.01% |
12,404
-1,135
| -8% | -$122K |
|
909
McCormick & Company Non-Voting
MKC
$14.6B
| $1.46M | 0.01% |
21,365
-1,056
| -5% | -$70.1K |
|
910
Nuveen Core Equity Alpha Fund
JCE
$295M
| $1.45M | 0.01% |
90,678
-49
| -0.1% | -$772 |
|
911
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.43M | 0.01% |
29,809
-1,730
| -5% | -$87.4K |
|
912
Rio Tinto
RIO
$161B
| $1.43M | 0.01% |
17,871
+2,858
| +19% | +$206K |
|
913
D.R. Horton
DHI
$41.6B
| $1.43M | 0.01% |
9,926
+2,628
| +36% | +$400K |
|
914
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $1.43M | 0.01% |
15,652
-606
| -4% | -$54.9K |
|
915
Celestica
CLS
$46.1B
| $1.43M | 0.01% |
4,833
-6,883
| -59% | -$2.07M |
|
916
Talkspace
TALK
$871M
| $1.43M | 0.01% |
393,223
+22,432
| +6% | +$71.1K |
|
917
New Jersey Resources
NJR
$5.63B
| $1.42M | 0.01% |
30,717
-121
| -0.4% | -$5.59K |
|
918
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.42M | 0.01% |
30,858
+16,471
| +114% | +$755K |
|
919
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.41M | 0.01% |
43,391
+1,761
| +4% | +$56.4K |
|
|
STRK
920
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$491M
| $1.41M | 0.01% |
17,875
-1,460
| -8% | -$126K |
|
921
Essential Utilities
WTRG
$11.5B
| $1.4M | 0.01% |
36,610
-4,680
| -11% | -$184K |
|
922
Comfort Systems
FIX
$61.5B
| $1.4M | 0.01% |
1,504
-402
| -21% | -$371K |
|
923
iShares US Home Construction ETF
ITB
$2.37B
| $1.4M | 0.01% |
14,561
+7,719
| +113% | +$779K |
|
924
FirstEnergy
FE
$27.3B
| $1.38M | 0.01% |
30,889
+2,266
| +8% | +$104K |
|
925
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.38M | 0.01% |
13,017
+374
| +3% | +$41.1K |
|
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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.