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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $18.4M | 0.1% |
193,280
+6,746
| +4% | +$636K |
|
177
iShares Silver Trust
SLV
$31.8B
| $18.3M | 0.1% |
284,144
-26,905
| -9% | -$1.35M |
|
178
Arista Networks
ANET
$265B
| $18.2M | 0.1% |
139,222
+9,759
| +8% | +$1.34M |
|
179
Qualcomm
QCOM
$171B
| $18.2M | 0.1% |
106,538
+8,553
| +9% | +$1.47M |
|
180
Morgan Stanley
MS
$342B
| $18.1M | 0.1% |
101,706
+2,451
| +2% | +$409K |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $17.9M | 0.1% |
982,772
+18,275
| +2% | +$334K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $17.9M | 0.1% |
149,873
-2,403
| -2% | -$285K |
|
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $17.9M | 0.1% |
195,329
+4,079
| +2% | +$371K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.7M | 0.1% |
334,778
+6,245
| +2% | +$331K |
|
185
T-Mobile US
TMUS
$190B
| $17.6M | 0.1% |
86,893
+1,085
| +1% | +$230K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $17.5M | 0.1% |
319,082
-22,348
| -7% | -$1.19M |
|
187
Defiance Quantum ETF
QTUM
$5.77B
| $17.4M | 0.1% |
158,882
+141,100
| +793% | +$15.6M |
|
188
Cummins
CMI
$87.8B
| $17.4M | 0.1% |
34,018
+176
| +0.5% | +$82.3K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $17.1M | 0.09% |
121,349
-117
| -0.1% | -$16.4K |
|
190
IQVIA
IQV
$39.8B
| $16.9M | 0.09% |
75,120
+9,649
| +15% | +$2.1M |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $16.9M | 0.09% |
67,631
+14,265
| +27% | +$3.58M |
|
192
Capital Group Growth ETF
CGGR
$25B
| $16.8M | 0.09% |
378,181
+70,792
| +23% | +$3.13M |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $16.8M | 0.09% |
190,522
-364
| -0.2% | -$31.8K |
|
194
Mercado Libre
MELI
$92.7B
| $16.7M | 0.09% |
8,305
-88
| -1% | -$185K |
|
195
Johnson Controls International
JCI
$92.6B
| $16.7M | 0.09% |
139,450
+2,324
| +2% | +$267K |
|
196
General Dynamics
GD
$107B
| $16.7M | 0.09% |
49,583
-923
| -2% | -$315K |
|
|
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $16.7M | 0.09% |
334,528
+34,411
| +11% | +$1.72M |
|
198
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $16.5M | 0.09% |
362,520
+54,430
| +18% | +$2.39M |
|
199
Southern Company
SO
$106B
| $16.4M | 0.09% |
188,032
+11,890
| +7% | +$1.09M |
|
200
CME Group
CME
$94.3B
| $16.2M | 0.09% |
59,168
+1,876
| +3% | +$510K |
|
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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.