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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 | |
|---|---|---|---|---|---|---|
1351
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $564K | ﹤0.01% |
27,131
+1,670
| +7% | +$34.7K |
|
1352
Leidos
LDOS
$17.9B
| $564K | ﹤0.01% |
3,126
-566
| -15% | -$107K |
|
1353
Rush Enterprises Class A
RUSHA
$9.62B
| $563K | ﹤0.01% |
10,432
-18
| -0.2% | -$935 |
|
1354
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $562K | ﹤0.01% |
13,488
+4,001
| +42% | +$166K |
|
1355
RBC Bearings
RBC
$17.5B
| $562K | ﹤0.01% |
1,253
+38
| +3% | +$16.1K |
|
1356
AerCap
AER
$23.5B
| $562K | ﹤0.01% |
3,906
+223
| +6% | +$29.5K |
|
1357
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $561K | ﹤0.01% |
63,072
+8,870
| +16% | +$82.9K |
|
|
MDST
1358
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
| $561K | ﹤0.01% |
21,233
-11,184
| -35% | -$291K |
|
1359
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $560K | ﹤0.01% |
10,756
+871
| +9% | +$45.6K |
|
1360
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $558K | ﹤0.01% |
15,970
+15,470
| +3,094% | +$543K |
|
1361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $557K | ﹤0.01% |
6,461
-1,044
| -14% | -$87.9K |
|
|
MFSV
1362
MFS Active Value ETF
MFSV
$574M
| $556K | ﹤0.01% |
20,947
-885
| -4% | -$23.1K |
|
1363
Bloom Energy
BE
$69.6B
| $555K | ﹤0.01% |
6,389
-1,332
| -17% | -$140K |
|
1364
Fidus Investment
FDUS
$751M
| $555K | ﹤0.01% |
28,763
+1,039
| +4% | +$20.7K |
|
1365
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $555K | ﹤0.01% |
9,952
-1,500
| -13% | -$82.1K |
|
1366
Haleon
HLN
$43.2B
| $554K | ﹤0.01% |
54,841
+12,658
| +30% | +$120K |
|
1367
Plains All American Pipeline
PAA
$16.5B
| $554K | ﹤0.01% |
30,824
+5,076
| +20% | +$86.3K |
|
|
P
1368
Everpure Inc
P
$39B
| $553K | ﹤0.01% |
8,255
+898
| +12% | +$75K |
|
1369
Trevi Therapeutics
TRVI
$2.59B
| $552K | ﹤0.01% |
44,095
+12,500
| +40% | +$144K |
|
|
RNAM
1370
DELISTED
Avidity Biosciences
RNAM
| $550K | ﹤0.01% |
7,626
-21,714
| -74% | -$1.4M |
|
1371
ATI
ATI
$30.9B
| $550K | ﹤0.01% |
4,791
| – | – |
|
1372
Donaldson
DCI
$11.1B
| $550K | ﹤0.01% |
6,200
+471
| +8% | +$40.9K |
|
1373
Royal Bank of Canada
RY
$299B
| $550K | ﹤0.01% |
3,224
+402
| +14% | +$61.7K |
|
1374
International Flavors & Fragrances
IFF
$21.4B
| $550K | ﹤0.01% |
8,154
-762
| -9% | -$49.3K |
|
1375
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $549K | ﹤0.01% |
5,296
+3,095
| +141% | +$306K |
|
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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.