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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $400K | ﹤0.01% |
5,277
+626
| +13% | +$48.3K |
|
1552
Simplify Enhanced Income ETF
HIGH
$67.1M
| $400K | ﹤0.01% |
17,931
-21,625
| -55% | -$494K |
|
1553
Zscaler
ZS
$30.4B
| $400K | ﹤0.01% |
1,778
-80
| -4% | -$22.6K |
|
|
SLVR
1554
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
| $398K | ﹤0.01% |
7,136
-12,066
| -63% | -$575K |
|
1555
Teledyne Technologies
TDY
$31.2B
| $398K | ﹤0.01% |
779
-1
| -0.1% | -$527 |
|
1556
Rivian
RIVN
$22.9B
| $397K | ﹤0.01% |
20,141
-1,208
| -6% | -$19.2K |
|
1557
MidCap Financial Investment
MFIC
$811M
| $395K | ﹤0.01% |
34,497
-1,413
| -4% | -$16.8K |
|
1558
Uranium Energy
UEC
$5.54B
| $394K | ﹤0.01% |
33,718
-7,017
| -17% | -$92.1K |
|
1559
Equifax
EFX
$21.8B
| $394K | ﹤0.01% |
1,815
+53
| +3% | +$11.6K |
|
1560
VanEck Intermediate Muni ETF
ITM
$2.14B
| $394K | ﹤0.01% |
8,344
-591
| -7% | -$27.8K |
|
1561
iShares Convertible Bond ETF
ICVT
$7.64B
| $393K | ﹤0.01% |
3,992
+252
| +7% | +$25.3K |
|
1562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $392K | ﹤0.01% |
18,109
+313
| +2% | +$6.81K |
|
|
IFN
1563
Aberdeen India Fund
IFN
$505M
| $392K | ﹤0.01% |
28,609
-8,176
| -22% | -$119K |
|
1564
iShares MSCI China ETF
MCHI
$6.14B
| $392K | ﹤0.01% |
6,528
-2,020
| -24% | -$127K |
|
1565
APA Corp
APA
$14B
| $392K | ﹤0.01% |
16,006
+320
| +2% | +$7.74K |
|
|
NOVP
1566
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.5M
| $391K | ﹤0.01% |
+12,855
| New | +$387K |
|
1567
RPM International
RPM
$14.5B
| $391K | ﹤0.01% |
3,758
+851
| +29% | +$92.1K |
|
1568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $391K | ﹤0.01% |
5,109
-2
| -0% | -$156 |
|
1569
Saic
SAIC
$5.35B
| $391K | ﹤0.01% |
3,880
+2,170
| +127% | +$207K |
|
1570
LyondellBasell Industries
LYB
$20.2B
| $389K | ﹤0.01% |
8,990
-1,595
| -15% | -$72.2K |
|
1571
Casella Waste Systems
CWST
$5.79B
| $389K | ﹤0.01% |
3,969
-132
| -3% | -$12.3K |
|
1572
Datadog
DDOG
$90.6B
| $385K | ﹤0.01% |
2,834
+1,349
| +91% | +$213K |
|
1573
PG&E
PCG
$38.5B
| $385K | ﹤0.01% |
23,942
+22,851
| +2,095% | +$365K |
|
1574
Tenet Healthcare
THC
$21.5B
| $383K | ﹤0.01% |
1,926
+9
| +0.5% | +$1.82K |
|
1575
Sony
SONY
$138B
| $381K | ﹤0.01% |
14,902
-122
| -0.8% | -$3.42K |
|
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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.