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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
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
+$1.81B
Cap. Flow %
9.25%
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$28.9M
3
NBIS
Nebius Group N.V.
NBIS
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$663M 3.38%
3,803,431
+839,481
+28% +$154M
AAPL icon
2
Apple
AAPL
$4.8T
$624M 3.18%
2,457,406
+229,134
+10% +$59.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$459M 2.34%
702,876
+80,291
+13% +$54.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$450M 2.3%
1,565,836
+144,079
+10% +$45.3M
AMZN icon
5
Amazon
AMZN
$2.69T
$418M 2.13%
2,005,807
+225,975
+13% +$49.8M
MSFT icon
6
Microsoft
MSFT
$2.99T
$395M 2.02%
1,067,474
+164,650
+18% +$68.9M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$385M 1.96%
672,555
+21,432
+3% +$13.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$372M 1.9%
3,751,130
-230,418
-6% -$23.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315M 1.6%
4,509,997
+1,224,563
+37% +$88.4M
JPM icon
10
JPMorgan Chase
JPM
$901B
$293M 1.5%
996,961
+66,875
+7% +$20.3M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$269M 1.37%
625,273
+34,384
+6% +$15.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$268M 1.36%
447,787
-41,383
-8% -$25.9M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$262M 1.34%
2,895,269
+60,038
+2% +$5.6M
AVGO icon
14
Broadcom
AVGO
$1.8T
$226M 1.15%
729,521
+170,884
+31% +$56.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215M 1.1%
330,317
-21,865
-6% -$14.9M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$206M 1.05%
3,052,163
-27,358
-0.9% -$1.9M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$199M 1.02%
1,603,265
+15,906
+1% +$2.02M
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$197M 1%
341,391
+22,225
+7% +$13.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$172M 0.87%
598,021
+62,166
+12% +$19.5M
V icon
20
Visa
V
$686B
$161M 0.82%
533,180
+75,688
+17% +$24.3M
COST icon
21
Costco
COST
$415B
$161M 0.82%
161,140
+21,888
+16% +$21.3M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$154M 0.79%
1,362,101
+21,364
+2% +$2.57M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$154M 0.78%
629,201
+85,603
+16% +$19.9M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$138M 0.71%
1,297,020
+39,160
+3% +$4.44M
WMT icon
25
Walmart Inc
WMT
$893B
$138M 0.7%
1,108,365
+157,444
+17% +$19.3M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Steward Partners Investment Advisory held 4,606 positions worth $19.6B, up 7.5% from $18.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $1.81B of net new capital in Q1 2026, opening 308 new positions and adding to 1,880 existing holdings. Its largest new stake was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2026 buy was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.
  • Steward Partners Investment Advisory added most to NVIDIA in Q1 2026, an estimated $154M increase.
  • Steward Partners Investment Advisory's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Steward Partners Investment Advisory fully exited Talkspace in Q1 2026, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $19.6B portfolio in Q1 2026.
  • Steward Partners Investment Advisory opened 308 new positions and closed 189 in Q1 2026.
  • Steward Partners Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.