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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $21.9M | 0.12% |
337,360
-86,142
| -20% | -$5.31M |
|
|
AXON
152
Axon Enterprise
AXON
$48.7B
| $21.9M | 0.12% |
38,521
+8,172
| +27% | +$5.07M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $21.9M | 0.12% |
211,192
+3,765
| +2% | +$385K |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $21.8M | 0.12% |
97,095
+934
| +1% | +$212K |
|
155
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.6M | 0.12% |
224,761
+6,021
| +3% | +$571K |
|
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21.4M | 0.12% |
271,437
+18,833
| +7% | +$1.49M |
|
157
Automatic Data Processing
ADP
$107B
| $21.3M | 0.12% |
82,910
+2,260
| +3% | +$602K |
|
158
Boeing
BA
$183B
| $21.2M | 0.12% |
97,692
+3,534
| +4% | +$727K |
|
159
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
| $21M | 0.12% |
979,309
+24,849
| +3% | +$531K |
|
160
iShares California Muni Bond ETF
CMF
$4.62B
| $20.8M | 0.11% |
361,333
-12,563
| -3% | -$721K |
|
|
BKDV
161
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $20.6M | 0.11% |
711,492
+85,657
| +14% | +$2.43M |
|
162
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $20.5M | 0.11% |
698,442
+44,489
| +7% | +$1.3M |
|
163
Touchstone Ultra Short Income ETF
TUSI
$603M
| $20.4M | 0.11% |
804,791
+399,892
| +99% | +$10.2M |
|
164
Vanguard Total Bond Market
BND
$161B
| $20.3M | 0.11% |
274,671
+9,290
| +4% | +$691K |
|
165
Air Products & Chemicals
APD
$67.7B
| $19.8M | 0.11% |
80,271
-336
| -0.4% | -$85.2K |
|
166
Constellation Energy
CEG
$98.7B
| $19.8M | 0.11% |
55,992
+535
| +1% | +$194K |
|
167
Amphenol
APH
$210B
| $19.8M | 0.11% |
146,240
+20,626
| +16% | +$2.76M |
|
168
VanEck Semiconductor ETF
SMH
$72B
| $19.5M | 0.11% |
54,262
+1,279
| +2% | +$449K |
|
169
iShares US Aerospace & Defense ETF
ITA
$15B
| $19.5M | 0.11% |
90,665
+16,022
| +21% | +$3.35M |
|
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $19.2M | 0.11% |
500,946
+6,389
| +1% | +$243K |
|
171
Micron Technology
MU
$1.03T
| $19.2M | 0.11% |
67,255
-1,295
| -2% | -$297K |
|
|
SCHW
172
Charles Schwab
SCHW
$189B
| $19.1M | 0.1% |
191,205
+6,761
| +4% | +$641K |
|
173
Vertiv
VRT
$111B
| $18.8M | 0.1% |
116,280
+52,626
| +83% | +$9.14M |
|
174
S&P Global
SPGI
$121B
| $18.7M | 0.1% |
35,846
-5,614
| -14% | -$2.78M |
|
175
Lowe's Companies
LOW
$121B
| $18.6M | 0.1% |
77,210
+3,427
| +5% | +$823K |
|
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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.