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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 | |
|---|---|---|---|---|---|---|
|
DFAI
1751
Dimensional International Core Equity Market ETF
DFAI
$18B
| $279K | ﹤0.01% |
7,314
+75
| +1% | +$2.78K |
|
1752
Kite Realty
KRG
$5.27B
| $279K | ﹤0.01% |
11,622
+377
| +3% | +$8.56K |
|
1753
A.O. Smith
AOS
$8.51B
| $278K | ﹤0.01% |
4,154
+3,905
| +1,568% | +$264K |
|
1754
10x Genomics
TXG
$7.52B
| $277K | ﹤0.01% |
17,012
+16,873
| +12,139% | +$255K |
|
1755
Xponential Fitness
XPOF
$208M
| $276K | ﹤0.01% |
33,548
-3,030
| -8% | -$21.5K |
|
1756
Kearny Financial
KRNY
$604M
| $276K | ﹤0.01% |
37,246
+35,392
| +1,909% | +$244K |
|
1757
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $276K | ﹤0.01% |
5,810
-1,031
| -15% | -$48.3K |
|
1758
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $275K | ﹤0.01% |
3,614
+2,135
| +144% | +$186K |
|
1759
Service Corp International
SCI
$11.5B
| $275K | ﹤0.01% |
3,532
-844
| -19% | -$67.5K |
|
1760
Super Micro Computer
SMCI
$25.3B
| $275K | ﹤0.01% |
9,404
+2,522
| +37% | +$104K |
|
1761
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $273K | ﹤0.01% |
2,894
| – | – |
|
1762
Kadant
KAI
$3.91B
| $273K | ﹤0.01% |
958
| – | – |
|
1763
ResMed
RMD
$32.8B
| $273K | ﹤0.01% |
1,133
-64
| -5% | -$16.4K |
|
1764
VF Corp
VFC
$5.73B
| $273K | ﹤0.01% |
15,077
+1,538
| +11% | +$24.9K |
|
1765
Simplify Aggregate Bond ETF
AGGH
$606M
| $272K | ﹤0.01% |
13,151
-29,296
| -69% | -$610K |
|
1766
HEICO Corp Class A
HEI.A
$38B
| $271K | ﹤0.01% |
1,074
+252
| +31% | +$62.3K |
|
1767
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $271K | ﹤0.01% |
3,664
+1,318
| +56% | +$94.5K |
|
1768
Sibanye-Stillwater
SBSW
$7.42B
| $270K | ﹤0.01% |
18,959
+2,938
| +18% | +$35.6K |
|
1769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $270K | ﹤0.01% |
2,138
-322
| -13% | -$41.7K |
|
|
QCAP
1770
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $270K | ﹤0.01% |
11,368
+9,886
| +667% | +$232K |
|
1771
Sinclair Inc
SBGI
$1B
| $269K | ﹤0.01% |
17,597
-1,038
| -6% | -$15.4K |
|
1772
EPAM Systems
EPAM
$5.17B
| $269K | ﹤0.01% |
1,314
-104
| -7% | -$18.5K |
|
1773
Fortune Brands Innovations
FBIN
$5.83B
| $269K | ﹤0.01% |
5,377
+129
| +2% | +$6.47K |
|
1774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $268K | ﹤0.01% |
13,987
-249
| -2% | -$4.81K |
|
1775
RH
RH
$3.41B
| $268K | ﹤0.01% |
1,495
+702
| +89% | +$120K |
|
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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.