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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 | |
|---|---|---|---|---|---|---|
2076
VanEck Pharmaceutical ETF
PPH
$985M
| $152K | ﹤0.01% |
1,473
-15,500
| -91% | -$1.51M |
|
2077
Cal-Maine
CALM
$3.84B
| $152K | ﹤0.01% |
1,909
+708
| +59% | +$62.2K |
|
2078
Worksport
WKSP
$10.3M
| $151K | ﹤0.01% |
71,000
+51,000
| +255% | +$143K |
|
2079
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $151K | ﹤0.01% |
5,907
-5,759
| -49% | -$147K |
|
2080
KB Home
KBH
$3.44B
| $151K | ﹤0.01% |
2,675
-1,471
| -35% | -$90.5K |
|
2081
Sabesp
SBS
$15.9B
| $151K | ﹤0.01% |
31,626
+156
| +0.5% | +$753 |
|
2082
iShares Global Consumer Staples ETF
KXI
$1.07B
| $151K | ﹤0.01% |
2,329
| – | – |
|
2083
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $151K | ﹤0.01% |
6,554
+3,542
| +118% | +$81.7K |
|
2084
Doximity
DOCS
$4.45B
| $150K | ﹤0.01% |
3,396
-1,233
| -27% | -$69.2K |
|
2085
e.l.f. Beauty
ELF
$5.5B
| $150K | ﹤0.01% |
1,976
-299
| -13% | -$29.4K |
|
2086
Charles River Laboratories
CRL
$13.2B
| $150K | ﹤0.01% |
751
-125
| -14% | -$22.7K |
|
2087
Brookfield Renewable
BEPC
$6.63B
| $150K | ﹤0.01% |
3,904
+88
| +2% | +$3.54K |
|
|
UFOX
2088
Defiance Space and Connective Tech ETF
UFOX
$920M
| $150K | ﹤0.01% |
2,343
+2
| +0.1% | +$129 |
|
2089
Nuveen California Municipal Value Fund
NCA
$305M
| $149K | ﹤0.01% |
16,606
| – | – |
|
|
FTNY
2090
Franklin New York Municipal Income ETF
FTNY
$598M
| $149K | ﹤0.01% |
+18,944
| New | +$149K |
|
2091
ENI
E
$79.5B
| $147K | ﹤0.01% |
3,880
-32
| -0.8% | -$1.18K |
|
2092
Genius Sports
GENI
$2.26B
| $147K | ﹤0.01% |
13,328
-42
| -0.3% | -$458 |
|
|
LADR
2093
Ladder Capital
LADR
$1.28B
| $147K | ﹤0.01% |
13,340
-5,696
| -30% | -$61.9K |
|
2094
OSI Systems
OSIS
$3.79B
| $146K | ﹤0.01% |
573
-182
| -24% | -$47.5K |
|
2095
Reliance Steel & Aluminium
RS
$21.6B
| $146K | ﹤0.01% |
505
+12
| +2% | +$3.37K |
|
2096
Baidu
BIDU
$35.1B
| $144K | ﹤0.01% |
1,100
+700
| +175% | +$86.9K |
|
|
GTLS
2097
DELISTED
Chart Industries
GTLS
| $143K | ﹤0.01% |
695
-143
| -17% | -$29K |
|
2098
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $143K | ﹤0.01% |
3,475
| – | – |
|
2099
Equitable Holdings
EQH
$14.5B
| $143K | ﹤0.01% |
2,999
+249
| +9% | +$11.8K |
|
2100
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $142K | ﹤0.01% |
1,722
+454
| +36% | +$38.1K |
|
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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.