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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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$221B
| $16M | 0.09% |
37,627
+189
| +0.5% | +$81K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $15.9M | 0.09% |
75,015
+1,066
| +1% | +$223K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.8M | 0.09% |
143,521
+59,813
| +71% | +$6.65M |
|
204
Cencora
COR
$60B
| $15.7M | 0.09% |
46,471
-3,571
| -7% | -$1.22M |
|
205
ASML
ASML
$695B
| $15.6M | 0.09% |
14,573
-1,136
| -7% | -$1.19M |
|
206
Blackstone
BX
$110B
| $15.6M | 0.09% |
101,140
+1,108
| +1% | +$168K |
|
207
iShares MSCI Japan ETF
EWJ
$23.1B
| $15.4M | 0.08% |
191,291
+151,363
| +379% | +$12.4M |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.4M | 0.08% |
103,484
+63,358
| +158% | +$9.35M |
|
209
Vanguard Industrials ETF
VIS
$8.5B
| $15.4M | 0.08% |
51,566
-223
| -0.4% | -$66.2K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.4M | 0.08% |
327,670
-13,918
| -4% | -$641K |
|
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $15.3M | 0.08% |
243,923
-1,328
| -0.5% | -$82.3K |
|
212
iShares Russell 2000 ETF
IWM
$82.2B
| $15.3M | 0.08% |
62,279
+5,434
| +10% | +$1.34M |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.3M | 0.08% |
357,292
+44,960
| +14% | +$1.99M |
|
214
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $15.1M | 0.08% |
211,142
-14,208
| -6% | -$987K |
|
|
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $15M | 0.08% |
450,121
+86,811
| +24% | +$3.01M |
|
216
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
| $15M | 0.08% |
220,572
+7,868
| +4% | +$515K |
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $14.9M | 0.08% |
126,588
+10,439
| +9% | +$1.2M |
|
218
AeroVironment
AVAV
$9.81B
| $14.9M | 0.08% |
61,399
+55,133
| +880% | +$17.3M |
|
219
Comcast
CMCSA
$90.4B
| $14.8M | 0.08% |
495,713
-105,865
| -18% | -$3.02M |
|
220
American Electric Power
AEP
$67.9B
| $14.7M | 0.08% |
127,406
+1,655
| +1% | +$195K |
|
221
O'Reilly Automotive
ORLY
$74.5B
| $14.6M | 0.08% |
160,070
-1,023
| -0.6% | -$99.9K |
|
222
iShares US Technology ETF
IYW
$25.4B
| $14.5M | 0.08% |
72,657
+6,363
| +10% | +$1.27M |
|
223
Honeywell
HON
$74.6B
| $14.4M | 0.08% |
74,067
-12,659
| -15% | -$2.48M |
|
224
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.4M | 0.08% |
44,708
+581
| +1% | +$189K |
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $14.4M | 0.08% |
51,501
-13,698
| -21% | -$3.92M |
|
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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.