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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
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$62.6B
| $15.6M | 0.08% |
142,602
+47,380
| +50% | +$5.25M |
|
227
Capital Group Growth ETF
CGGR
$25B
| $15.6M | 0.08% |
388,819
+10,638
| +3% | +$459K |
|
228
Texas Instruments
TXN
$261B
| $15.6M | 0.08% |
80,186
+6,761
| +9% | +$1.37M |
|
229
Citigroup
C
$226B
| $15.5M | 0.08% |
136,718
+22,842
| +20% | +$2.6M |
|
230
NXP Semiconductors
NXPI
$60.4B
| $15.5M | 0.08% |
78,631
+18,527
| +31% | +$4.1M |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $15.4M | 0.08% |
302,261
+127,276
| +73% | +$6.22M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.4M | 0.08% |
63,969
-3,662
| -5% | -$920K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.3M | 0.08% |
321,116
-6,554
| -2% | -$319K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $15.2M | 0.08% |
139,924
-9,949
| -7% | -$1.16M |
|
235
Vanguard Extended Market ETF
VXF
$31.9B
| $15M | 0.08% |
73,108
+6,937
| +10% | +$1.48M |
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.9M | 0.08% |
181,930
+78,876
| +77% | +$6.64M |
|
237
Bristol-Myers Squibb
BMY
$132B
| $14.8M | 0.08% |
244,135
+57,376
| +31% | +$3.34M |
|
238
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $14.8M | 0.08% |
199,086
-12,056
| -6% | -$906K |
|
239
AutoZone
AZO
$51.1B
| $14.8M | 0.08% |
4,378
+1,704
| +64% | +$6.11M |
|
|
FLCV
240
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
| $14.8M | 0.08% |
468,971
+32,518
| +7% | +$1.04M |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $14.7M | 0.08% |
169,801
+25,583
| +18% | +$2.25M |
|
242
Automatic Data Processing
ADP
$108B
| $14.7M | 0.08% |
72,364
-10,546
| -13% | -$2.42M |
|
243
Qualcomm
QCOM
$176B
| $14.7M | 0.07% |
113,812
+7,274
| +7% | +$1.06M |
|
244
Realty Income
O
$59.1B
| $14.6M | 0.07% |
239,109
+20,708
| +9% | +$1.3M |
|
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $14.6M | 0.07% |
241,542
-2,381
| -1% | -$154K |
|
246
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $14.6M | 0.07% |
146,801
+83,529
| +132% | +$8.3M |
|
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $14.5M | 0.07% |
298,217
+107,570
| +56% | +$5.46M |
|
248
WIX.com
WIX
$2.52B
| $14.5M | 0.07% |
160,521
+160,263
| +62,117% | +$13.4M |
|
249
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $14.4M | 0.07% |
128,422
+15,486
| +14% | +$1.83M |
|
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $14.4M | 0.07% |
361,910
+38,727
| +12% | +$1.56M |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.