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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $606M | 3.32% |
2,228,272
+28,887
| +1% | +$7.75M |
|
|
2
NVIDIA
NVDA
$5.42T
| $553M | 3.03% |
2,963,950
-149,185
| -5% | -$27.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $445M | 2.44% |
1,421,757
-37,310
| -3% | -$10.7M |
|
|
4
Microsoft
MSFT
$3.71T
| $437M | 2.39% |
902,824
+81,783
| +10% | +$41M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $430M | 2.36% |
651,123
+29,673
| +5% | +$19.8M |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $426M | 2.34% |
622,585
+2,984
| +0.5% | +$2.03M |
|
7
Amazon
AMZN
$2.96T
| $411M | 2.25% |
1,779,832
+61,627
| +4% | +$14.1M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398M | 2.18% |
3,981,548
+312,694
| +9% | +$31.4M |
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $307M | 1.68% |
489,170
+20,584
| +4% | +$12.8M |
|
10
JPMorgan Chase
JPM
$950B
| $300M | 1.64% |
930,086
-253
| -0% | -$78.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$196B
| $254M | 1.39% |
2,835,231
-4,403
| -0.2% | -$389K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $240M | 1.32% |
352,182
+38,546
| +12% | +$26.1M |
|
13
SPDR Gold Trust
GLD
$141B
| $234M | 1.28% |
590,889
-32,705
| -5% | -$12.5M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $221M | 1.21% |
3,285,434
+1,345,599
| +69% | +$90.3M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $203M | 1.11% |
3,079,521
+174,722
| +6% | +$11.4M |
|
16
Invesco QQQ Trust
QQQ
$484B
| $196M | 1.08% |
319,166
+11,565
| +4% | +$7.1M |
|
17
Broadcom
AVGO
$2.04T
| $193M | 1.06% |
558,637
+18,761
| +3% | +$6.71M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $191M | 1.05% |
1,587,359
+55,333
| +4% | +$6.62M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $168M | 0.92% |
535,855
+10,306
| +2% | +$2.95M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $165M | 0.91% |
1,340,737
-222,025
| -14% | -$27.2M |
|
21
Visa
V
$677B
| $160M | 0.88% |
457,492
+10,040
| +2% | +$3.42M |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $149M | 0.82% |
1,257,860
-123,240
| -9% | -$14.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $137M | 0.75% |
271,852
+31,587
| +13% | +$15.7M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $122M | 0.67% |
1,472,724
-302,463
| -17% | -$25.1M |
|
25
Costco
COST
$420B
| $120M | 0.66% |
139,252
+6,623
| +5% | +$6M |
|
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A
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.