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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 | |
|---|---|---|---|---|---|---|
1726
Chewy
CHWY
$9.15B
| $292K | ﹤0.01% |
8,824
-3,840
| -30% | -$133K |
|
|
CAIQ
1727
Calamos Nasdaq Autocallable Income ETF
CAIQ
$299M
| $291K | ﹤0.01% |
+11,355
| New | +$294K |
|
1728
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $291K | ﹤0.01% |
8,034
| – | – |
|
1729
Omega Healthcare
OHI
$13.9B
| $291K | ﹤0.01% |
6,557
+1,109
| +20% | +$47.8K |
|
1730
Arbor Realty Trust
ABR
$974M
| $290K | ﹤0.01% |
37,421
-6,184
| -14% | -$60.6K |
|
1731
Neuberger Option Strategy ETF
NBOS
$528M
| $290K | ﹤0.01% |
10,630
| – | – |
|
1732
Artisan Partners
APAM
$2.97B
| $289K | ﹤0.01% |
7,106
+167
| +2% | +$7.13K |
|
1733
Veralto
VLTO
$23.6B
| $289K | ﹤0.01% |
2,892
-112
| -4% | -$11.3K |
|
1734
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $288K | ﹤0.01% |
7,533
+3,541
| +89% | +$136K |
|
|
SNDK
1735
Sandisk
SNDK
$223B
| $287K | ﹤0.01% |
1,209
+189
| +19% | +$37.9K |
|
1736
CVB Financial
CVBF
$4.05B
| $287K | ﹤0.01% |
15,428
-3,701
| -19% | -$70.8K |
|
1737
Vale
VALE
$61.4B
| $287K | ﹤0.01% |
21,997
+3,400
| +18% | +$41.3K |
|
1738
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $286K | ﹤0.01% |
7,297
-1,425
| -16% | -$55.3K |
|
|
PSKY
1739
Paramount Skydance Corp
PSKY
$11.2B
| $286K | ﹤0.01% |
21,373
-274
| -1% | -$4.28K |
|
1740
Lumentum
LITE
$78B
| $286K | ﹤0.01% |
777
+185
| +31% | +$47.5K |
|
1741
Enpro
NPO
$7.12B
| $286K | ﹤0.01% |
1,334
+14
| +1% | +$3.1K |
|
1742
Perimeter Solutions
PRM
$5.66B
| $283K | ﹤0.01% |
10,284
+356
| +4% | +$8.99K |
|
1743
NiSource
NI
$20.1B
| $283K | ﹤0.01% |
6,766
+305
| +5% | +$13K |
|
1744
The RealReal
REAL
$1.36B
| $282K | ﹤0.01% |
17,865
+17,765
| +17,765% | +$232K |
|
1745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $281K | ﹤0.01% |
2,367
-464
| -16% | -$55.5K |
|
1746
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $281K | ﹤0.01% |
4,596
+1,053
| +30% | +$63.6K |
|
|
AUGP
1747
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.2M
| $281K | ﹤0.01% |
9,026
| – | – |
|
1748
Fox Class A
FOXA
$27.5B
| $281K | ﹤0.01% |
3,842
-380
| -9% | -$24.8K |
|
1749
Lifecore Biomedical
LFCR
$181M
| $280K | ﹤0.01% |
34,215
+326
| +1% | +$2.41K |
|
1750
Coherent
COHR
$64B
| $279K | ﹤0.01% |
1,513
+343
| +29% | +$51.3K |
|
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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.