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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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$57.9B
| $1.38M | 0.01% |
7,455
+51
| +0.7% | +$8.59K |
|
927
Lamar Advertising Co
LAMR
$15.9B
| $1.37M | 0.01% |
10,832
+385
| +4% | +$48.2K |
|
928
iShares US Medical Devices ETF
IHI
$3.46B
| $1.37M | 0.01% |
21,990
+77
| +0.4% | +$4.75K |
|
929
HCA Healthcare
HCA
$88.6B
| $1.37M | 0.01% |
2,924
+212
| +8% | +$98.4K |
|
930
Dutch Bros
BROS
$9B
| $1.36M | 0.01% |
22,260
+3,654
| +20% | +$208K |
|
931
Strategy Inc
MSTR
$37.3B
| $1.36M | 0.01% |
8,958
-4,892
| -35% | -$1.13M |
|
932
Texas Capital Texas Oil Index ETF
OILT
$13.6M
| $1.36M | 0.01% |
59,037
+773
| +1% | +$17.6K |
|
933
Amplify Cybersecurity ETF
HACK
$3.02B
| $1.36M | 0.01% |
16,880
-1,227
| -7% | -$104K |
|
934
Ingersoll Rand
IR
$32.5B
| $1.35M | 0.01% |
17,095
+10,487
| +159% | +$828K |
|
935
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.35M | 0.01% |
26,431
+416
| +2% | +$21.2K |
|
936
Snowflake
SNOW
$116B
| $1.35M | 0.01% |
6,141
+127
| +2% | +$31K |
|
937
Invesco Municipal Trust
VKQ
$547M
| $1.35M | 0.01% |
139,437
+847
| +0.6% | +$8.18K |
|
938
iShares US Transportation ETF
IYT
$2.3B
| $1.34M | 0.01% |
18,029
+32
| +0.2% | +$2.33K |
|
|
TNGY
939
Tortoise Energy ETF
TNGY
$570M
| $1.34M | 0.01% |
147,974
+2,463
| +2% | +$22.4K |
|
940
Exelon
EXC
$46.8B
| $1.33M | 0.01% |
30,446
-13
| -0% | -$593 |
|
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.32M | 0.01% |
25,885
-1,612
| -6% | -$82.1K |
|
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $1.32M | 0.01% |
138,291
+101
| +0.1% | +$929 |
|
943
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.31M | 0.01% |
115,145
-3,140
| -3% | -$37.4K |
|
944
Ross Stores
ROST
$78.2B
| $1.31M | 0.01% |
7,289
+901
| +14% | +$150K |
|
945
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.31M | 0.01% |
17,688
-41,316
| -70% | -$3.04M |
|
946
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.31M | 0.01% |
20,326
-2,092
| -9% | -$132K |
|
947
Workday
WDAY
$43.6B
| $1.3M | 0.01% |
6,042
-474
| -7% | -$108K |
|
948
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.3M | 0.01% |
29,912
+2,940
| +11% | +$126K |
|
|
GRMN
949
Garmin
GRMN
$60.5B
| $1.29M | 0.01% |
6,367
-495
| -7% | -$108K |
|
950
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $1.29M | 0.01% |
10,854
-75
| -0.7% | -$8.79K |
|
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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.