We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Altimmune
ALT
$560M
| $886K | ﹤0.01% |
245,393
+26,084
| +12% | +$114K |
|
1127
Franklin Bitcoin ETF
EZBC
$375M
| $883K | ﹤0.01% |
17,445
+9,270
| +113% | +$537K |
|
1128
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $882K | ﹤0.01% |
46,225
-5,151
| -10% | -$99.7K |
|
1129
American Healthcare REIT
AHR
$10.3B
| $880K | ﹤0.01% |
18,702
-1,000
| -5% | -$46.4K |
|
1130
Textron
TXT
$15.1B
| $880K | ﹤0.01% |
10,092
-234
| -2% | -$19.6K |
|
1131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $878K | ﹤0.01% |
16,370
| – | – |
|
1132
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $878K | ﹤0.01% |
33,079
+16,999
| +106% | +$445K |
|
1133
Ameren
AEE
$30.2B
| $877K | ﹤0.01% |
8,780
+227
| +3% | +$23.3K |
|
1134
WisdomTree US LargeCap Fund
EPS
$1.66B
| $875K | ﹤0.01% |
12,352
-231
| -2% | -$16.2K |
|
1135
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $872K | ﹤0.01% |
8,255
+757
| +10% | +$80K |
|
1136
BlackRock MuniAssets Fund
MUA
$527M
| $872K | ﹤0.01% |
81,423
-2,034
| -2% | -$22K |
|
1137
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $870K | ﹤0.01% |
23,752
+852
| +4% | +$30.7K |
|
1138
Wintrust Financial
WTFC
$11B
| $869K | ﹤0.01% |
6,217
+2,392
| +63% | +$318K |
|
1139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $866K | ﹤0.01% |
36,869
+23,558
| +177% | +$552K |
|
1140
Celsius Holdings
CELH
$7.28B
| $865K | ﹤0.01% |
18,901
+2,932
| +18% | +$148K |
|
1141
DuPont de Nemours
DD
$19.5B
| $863K | ﹤0.01% |
7,159
-11,652
| -62% | -$1.31M |
|
|
ARTY
1142
iShares Future AI & Tech ETF
ARTY
$4.06B
| $860K | ﹤0.01% |
17,851
+3,031
| +20% | +$146K |
|
1143
HP
HPQ
$28.6B
| $859K | ﹤0.01% |
38,534
-1,411
| -4% | -$36K |
|
1144
IonQ
IONQ
$18.2B
| $856K | ﹤0.01% |
19,084
+3,077
| +19% | +$172K |
|
1145
American International
AIG
$39.8B
| $854K | ﹤0.01% |
9,987
-284
| -3% | -$22.7K |
|
1146
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $854K | ﹤0.01% |
11,765
-29
| -0.2% | -$2.08K |
|
1147
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $854K | ﹤0.01% |
17,425
+1,422
| +9% | +$68.8K |
|
1148
Watsco Inc
WSO
$12.9B
| $853K | ﹤0.01% |
2,533
-40
| -2% | -$14.3K |
|
1149
Alcoa
AA
$13.1B
| $851K | ﹤0.01% |
16,017
+12,594
| +368% | +$515K |
|
|
ASA
1150
ASA Gold and Precious Metals
ASA
$1.08B
| $850K | ﹤0.01% |
14,245
+6,131
| +76% | +$311K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.