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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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Europacific Partners
CCEP
$47.5B
| $932K | 0.01% |
10,275
+535
| +5% | +$48.3K |
|
1102
Agilent Technologies
A
$42.2B
| $930K | 0.01% |
6,838
+417
| +6% | +$59.9K |
|
|
MSB
1103
Mesabi Trust
MSB
$305M
| $930K | 0.01% |
24,152
-447
| -2% | -$15.1K |
|
1104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $930K | 0.01% |
38,303
+17,734
| +86% | +$431K |
|
1105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $928K | 0.01% |
21,224
-501
| -2% | -$22K |
|
1106
Hubbell
HUBB
$26.8B
| $926K | 0.01% |
2,086
-18
| -0.9% | -$7.89K |
|
1107
Williams-Sonoma
WSM
$28.5B
| $926K | 0.01% |
5,183
-58
| -1% | -$10.9K |
|
|
FITB
1108
Fifth Third Bancorp
FITB
$52.5B
| $924K | 0.01% |
19,742
+602
| +3% | +$26.5K |
|
1109
Cboe Global Markets
CBOE
$30.6B
| $923K | 0.01% |
3,679
+1,766
| +92% | +$439K |
|
1110
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $922K | 0.01% |
24,338
-1,389
| -5% | -$53K |
|
1111
ITT
ITT
$19.4B
| $920K | 0.01% |
5,303
+201
| +4% | +$36K |
|
|
OTF
1112
Blue Owl Technology Finance Corp
OTF
$5.27B
| $919K | 0.01% |
63,220
+38,674
| +158% | +$543K |
|
1113
Dow Inc
DOW
$21.9B
| $916K | 0.01% |
39,160
-4,311
| -10% | -$99.1K |
|
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $915K | 0.01% |
18,604
-268
| -1% | -$13.3K |
|
1115
CACI
CACI
$14.8B
| $913K | 0.01% |
1,714
+103
| +6% | +$58.2K |
|
1116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $912K | 0.01% |
37,491
-739
| -2% | -$18.1K |
|
1117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $910K | 0.01% |
10,162
-297
| -3% | -$26.4K |
|
1118
Invesco DB Agriculture Fund
DBA
$1.23B
| $909K | 0.01% |
35,600
-4,542
| -11% | -$120K |
|
1119
National Fuel Gas
NFG
$7.75B
| $903K | 0.01% |
11,281
+2,338
| +26% | +$193K |
|
1120
Clorox
CLX
$12.9B
| $903K | ﹤0.01% |
8,951
-121
| -1% | -$13.1K |
|
1121
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $900K | ﹤0.01% |
12,951
-46,299
| -78% | -$3.18M |
|
1122
Weyerhaeuser
WY
$17.9B
| $900K | ﹤0.01% |
37,972
-6,397
| -14% | -$148K |
|
1123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $896K | ﹤0.01% |
22,402
+12,732
| +132% | +$503K |
|
1124
FirstCash
FCFS
$9.14B
| $893K | ﹤0.01% |
5,604
-1
| -0% | -$158 |
|
1125
VICI Properties
VICI
$29B
| $890K | ﹤0.01% |
31,667
-2,403
| -7% | -$71.4K |
|
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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.