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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
GNR icon
2476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$83.8K ﹤0.01%
1,122
+3
+0.3% +$212
DLB icon
2477
Dolby
DLB
$5.75B
$83.2K ﹤0.01%
1,385
-83
-6% -$5.25K
RSPF icon
2478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$83K ﹤0.01%
1,163
– –
ACV
2479
Virtus Diversified Income & Convertible Fund
ACV
$287M
$82.6K ﹤0.01%
3,400
– –
NAPR icon
2480
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$82.5K ﹤0.01%
1,510
-67
-4% -$3.63K
VIRT icon
2481
Virtu Financial
VIRT
$5.04B
$82.4K ﹤0.01%
1,873
+5
+0.3% +$195
AIPO
2482
Defiance AI & Power Infrastructure ETF
AIPO
$974M
$82.4K ﹤0.01%
3,300
– –
GGME icon
2483
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$82.3K ﹤0.01%
1,614
– –
FFC
2484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$82.2K ﹤0.01%
5,305
+4,118
+347% +$67.3K
PLUG icon
2485
Plug Power
PLUG
$3.2B
$82.2K ﹤0.01%
36,350
+5,920
+19% +$12.9K
FOUR icon
2486
Shift4
FOUR
$3.47B
$82K ﹤0.01%
1,875
+296
+19% +$16.3K
WYNN icon
2487
Wynn Resorts
WYNN
$10.6B
$81.9K ﹤0.01%
807
-3,336
-81% -$365K
ACP
2488
abrdn Income Credit Strategies Fund
ACP
$646M
$81.9K ﹤0.01%
16,058
-371
-2% -$2.04K
AIVI icon
2489
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$81.7K ﹤0.01%
1,509
-150
-9% -$8.2K
XAUG icon
2490
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$81.7K ﹤0.01%
2,200
– –
FSSL
2491
FS Specialty Lending Fund
FSSL
$875M
$81.6K ﹤0.01%
6,522
-41,095
-86% -$536K
CERS icon
2492
Cerus
CERS
$546M
$81.5K ﹤0.01%
44,760
– –
EARN
2493
Ellington Residential Mortgage REIT
EARN
$163M
$81.4K ﹤0.01%
18,384
+852
+5% +$4.31K
TDTT icon
2494
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$81.4K ﹤0.01%
3,358
– –
RMM
2495
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$81.2K ﹤0.01%
5,960
-2,696
-31% -$38.1K
SMLL
2496
Harbor Active Small Cap ETF
SMLL
$14.2M
$81.2K ﹤0.01%
4,274
-2,748
-39% -$55K
KOCT icon
2497
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$81K ﹤0.01%
2,387
– –
IMO icon
2498
Imperial Oil
IMO
$63.1B
$80.9K ﹤0.01%
619
+130
+27% +$14.6K
IJUN
2499
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$80.9K ﹤0.01%
2,750
– –
ESQ icon
2500
Esquire Financial Holdings
ESQ
$1.15B
$80.6K ﹤0.01%
750
+60
+9% +$6.42K
98 99
100
101 102

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.