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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 | |
|---|---|---|---|---|---|---|
1676
Invesco KBW Bank ETF
KBWB
$6.84B
| $319K | ﹤0.01% |
3,788
+1,605
| +74% | +$127K |
|
1677
Nordson
NDSN
$17.3B
| $319K | ﹤0.01% |
1,326
+209
| +19% | +$49.1K |
|
1678
Allegion
ALLE
$14.2B
| $319K | ﹤0.01% |
2,003
+382
| +24% | +$63.7K |
|
1679
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $317K | ﹤0.01% |
12,190
+5,834
| +92% | +$152K |
|
1680
Nuveen Credit Strategies Income Fund
JQC
$717M
| $316K | ﹤0.01% |
62,877
-186,475
| -75% | -$948K |
|
1681
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $316K | ﹤0.01% |
11,876
+1,348
| +13% | +$35.2K |
|
1682
Innovator US Equity Buffer ETF November
BNOV
$213M
| $314K | ﹤0.01% |
7,070
+1,795
| +34% | +$78.9K |
|
1683
Darling Ingredients
DAR
$10B
| $314K | ﹤0.01% |
8,730
+8,391
| +2,475% | +$284K |
|
1684
Stanley Black & Decker
SWK
$15.5B
| $314K | ﹤0.01% |
4,228
-4,145
| -50% | -$292K |
|
1685
Sterling Infrastructure
STRL
$16.8B
| $313K | ﹤0.01% |
1,022
+184
| +22% | +$63.4K |
|
1686
Royal Gold
RGLD
$19.1B
| $312K | ﹤0.01% |
1,405
+94
| +7% | +$18.6K |
|
1687
Box
BOX
$4.48B
| $312K | ﹤0.01% |
10,420
-46
| -0.4% | -$1.44K |
|
1688
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $311K | ﹤0.01% |
4,493
+729
| +19% | +$49.9K |
|
1689
Sixth Street Specialty
TSLX
$1.79B
| $311K | ﹤0.01% |
14,325
+3,464
| +32% | +$75.6K |
|
1690
ProShares UltraPro QQQ
TQQQ
$38.7B
| $311K | ﹤0.01% |
5,892
+3,506
| +147% | +$188K |
|
1691
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $310K | ﹤0.01% |
6,797
+2,552
| +60% | +$117K |
|
1692
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $310K | ﹤0.01% |
10,449
| – | – |
|
1693
Valley National Bancorp
VLY
$8.25B
| $310K | ﹤0.01% |
26,542
-1,099
| -4% | -$12.2K |
|
1694
Illumina
ILMN
$29.1B
| $309K | ﹤0.01% |
2,359
-224
| -9% | -$26.3K |
|
|
HOLX
1695
DELISTED
Hologic
HOLX
| $309K | ﹤0.01% |
4,152
-1,212
| -23% | -$88.6K |
|
1696
Zillow
Z
$7.48B
| $309K | ﹤0.01% |
4,533
+1,283
| +39% | +$92.9K |
|
|
VFL
1697
DELISTED
abrdn National Municipal Income Fund
VFL
| $307K | ﹤0.01% |
29,901
-69
| -0.2% | -$703 |
|
1698
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $307K | ﹤0.01% |
15,053
-7,383
| -33% | -$152K |
|
1699
Pegasystems
PEGA
$5.15B
| $306K | ﹤0.01% |
5,130
+2,148
| +72% | +$126K |
|
1700
Otter Tail
OTTR
$3.87B
| $306K | ﹤0.01% |
3,791
| – | – |
|
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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.