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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 | |
|---|---|---|---|---|---|---|
2101
Sunoco
SUN
$14.1B
| $142K | ﹤0.01% |
2,713
+1,655
| +156% | +$87.5K |
|
2102
Campbell Soup
CPB
$6.92B
| $142K | ﹤0.01% |
5,099
+380
| +8% | +$11.4K |
|
2103
Zurn Elkay Water Solutions
ZWS
$8.39B
| $142K | ﹤0.01% |
3,056
+1,364
| +81% | +$64K |
|
2104
Ally Financial
ALLY
$13.6B
| $142K | ﹤0.01% |
3,136
+904
| +41% | +$37.2K |
|
2105
SiteOne Landscape Supply
SITE
$4.29B
| $142K | ﹤0.01% |
1,139
+149
| +15% | +$18.9K |
|
2106
WD-40
WDFC
$3.09B
| $142K | ﹤0.01% |
719
| – | – |
|
2107
Toro Company
TTC
$9.32B
| $142K | ﹤0.01% |
1,799
-12
| -0.7% | -$887 |
|
2108
Molina Healthcare
MOH
$11.1B
| $141K | ﹤0.01% |
810
-3,518
| -81% | -$578K |
|
2109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $140K | ﹤0.01% |
5,998
| – | – |
|
|
FIG
2110
Figma
FIG
$13.6B
| $140K | ﹤0.01% |
3,747
+134
| +4% | +$6.05K |
|
|
SMLL
2111
Harbor Active Small Cap ETF
SMLL
$14.5M
| $140K | ﹤0.01% |
7,022
-24,468
| -78% | -$501K |
|
2112
Flowserve
FLS
$10.3B
| $140K | ﹤0.01% |
2,014
-6
| -0.3% | -$386 |
|
2113
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $139K | ﹤0.01% |
4,033
+1,559
| +63% | +$52.7K |
|
2114
Sprott Gold Miners ETF
SGDM
$666M
| $139K | ﹤0.01% |
2,000
-215
| -10% | -$13.9K |
|
2115
Everest Group
EG
$14.2B
| $139K | ﹤0.01% |
410
+11
| +3% | +$3.63K |
|
2116
iShares MSCI Japan Value ETF
EWJV
$754M
| $139K | ﹤0.01% |
3,500
| – | – |
|
2117
SLR Investment Corp
SLRC
$706M
| $139K | ﹤0.01% |
8,987
| – | – |
|
2118
Invesco Quality Municipal Securities
IQI
$542M
| $139K | ﹤0.01% |
13,944
+1,681
| +14% | +$16.8K |
|
2119
BCE
BCE
$21.9B
| $139K | ﹤0.01% |
5,821
+2,457
| +73% | +$57.2K |
|
2120
Innovator US Equity Buffer ETF October
BOCT
$290M
| $138K | ﹤0.01% |
2,800
| – | – |
|
2121
Rollins
ROL
$17.5B
| $138K | ﹤0.01% |
2,299
+1,001
| +77% | +$58.8K |
|
2122
Core & Main
CNM
$8.56B
| $138K | ﹤0.01% |
2,654
+130
| +5% | +$6.67K |
|
2123
Zebra Technologies
ZBRA
$17.7B
| $138K | ﹤0.01% |
568
-16
| -3% | -$4.28K |
|
|
FETH
2124
Fidelity Ethereum Fund
FETH
$1.02B
| $138K | ﹤0.01% |
4,657
+2,276
| +96% | +$78.6K |
|
2125
Magna International
MGA
$18.6B
| $138K | ﹤0.01% |
2,587
| – | – |
|
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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.