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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
1026
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.1M | 0.01% |
10,649
+3,349
| +46% | +$374K |
|
1027
Main Street Capital
MAIN
$5.54B
| $1.1M | 0.01% |
18,254
-10,409
| -36% | -$614K |
|
1028
Extra Space Storage
EXR
$31.6B
| $1.1M | 0.01% |
8,463
-1
| -0% | -$136 |
|
1029
Global X Uranium ETF
URA
$6.31B
| $1.09M | 0.01% |
25,566
-7,398
| -22% | -$358K |
|
1030
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.09M | 0.01% |
19,199
+671
| +4% | +$43.3K |
|
|
ASGI
1031
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $1.09M | 0.01% |
48,793
+2,250
| +5% | +$48.2K |
|
1032
iShares US Basic Materials ETF
IYM
$1.01B
| $1.09M | 0.01% |
7,082
+1
| +0% | +$148 |
|
1033
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $1.09M | 0.01% |
16,352
+2,127
| +15% | +$140K |
|
1034
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.09M | 0.01% |
11,933
+8,488
| +246% | +$772K |
|
1035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.08M | 0.01% |
42,651
+3
| +0% | +$76 |
|
1036
SAP
SAP
$242B
| $1.08M | 0.01% |
4,448
+1,297
| +41% | +$330K |
|
1037
NNN REIT
NNN
$8.87B
| $1.08M | 0.01% |
27,182
+488
| +2% | +$20K |
|
1038
LPL Financial
LPLA
$29.5B
| $1.08M | 0.01% |
3,015
+221
| +8% | +$78.2K |
|
1039
iShares Core Conservative Allocation ETF
AOK
$795M
| $1.08M | 0.01% |
26,804
+5,809
| +28% | +$234K |
|
1040
Arm
ARM
$298B
| $1.07M | 0.01% |
9,816
-479
| -5% | -$69.6K |
|
1041
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.07M | 0.01% |
45,162
+25,099
| +125% | +$594K |
|
1042
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.06M | 0.01% |
9,315
+900
| +11% | +$102K |
|
|
ETHW
1043
Bitwise Ethereum ETF
ETHW
$197M
| $1.06M | 0.01% |
49,827
-16,926
| -25% | -$419K |
|
|
COPY
1044
Tweedy Browne Insider + Value ETF
COPY
$391M
| $1.06M | 0.01% |
81,957
+32,322
| +65% | +$403K |
|
1045
Centrus Energy
LEU
$3.83B
| $1.06M | 0.01% |
4,346
-947
| -18% | -$286K |
|
1046
MongoDB
MDB
$38B
| $1.05M | 0.01% |
2,504
+1,734
| +225% | +$631K |
|
1047
Roper Technologies
ROP
$39.3B
| $1.05M | 0.01% |
2,353
+125
| +6% | +$57.9K |
|
1048
Invesco DB Base Metals Fund
DBB
$314M
| $1.04M | 0.01% |
45,490
+7,310
| +19% | +$159K |
|
1049
HSBC
HSBC
$358B
| $1.04M | 0.01% |
13,167
+1,516
| +13% | +$108K |
|
1050
TRI-Continental Corp
TY
$1.92B
| $1.03M | 0.01% |
31,638
+17,425
| +123% | +$589K |
|
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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.