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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
RLAY icon
2501
Relay Therapeutics
RLAY
$4.4B
$80.6K ﹤0.01%
8,100
-800
-9% -$7.16K
NCLH icon
2502
Norwegian Cruise Line
NCLH
$8.69B
$80.1K ﹤0.01%
4,286
+747
+21% +$16.3K
AAP icon
2503
Advance Auto Parts
AAP
$3.23B
$79.9K ﹤0.01%
1,514
+69
+5% +$3.45K
BUI icon
2504
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$79.8K ﹤0.01%
3,025
+900
+42% +$24.8K
AFRM icon
2505
Affirm
AFRM
$24.6B
$79.7K ﹤0.01%
1,740
-4,299
-71% -$248K
XSLV icon
2506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$79.5K ﹤0.01%
1,685
– –
XJAN icon
2507
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$79.5K ﹤0.01%
2,200
– –
SFNC icon
2508
Simmons First National
SFNC
$3.45B
$79.4K ﹤0.01%
4,084
– –
CHRD icon
2509
Chord Energy
CHRD
$7.53B
$79.3K ﹤0.01%
558
+203
+57% +$22.1K
NBXG
2510
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$79.3K ﹤0.01%
6,163
-580
-9% -$7.94K
FLG
2511
Flagstar Bank National Association
FLG
$5.9B
$79.3K ﹤0.01%
6,018
+92
+2% +$1.21K
NYF icon
2512
iShares New York Muni Bond ETF
NYF
$1.41B
$79.2K ﹤0.01%
1,491
+7
+0.5% +$376
GSL icon
2513
Global Ship Lease
GSL
$1.49B
$79.1K ﹤0.01%
2,124
– –
TEVA icon
2514
Teva Pharmaceuticals
TEVA
$42.8B
$79K ﹤0.01%
2,622
+1,534
+141% +$49.4K
TEN
2515
Tsakos Energy Navigation Ltd
TEN
$1.18B
$78.9K ﹤0.01%
2,000
– –
VSDM
2516
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$78.9K ﹤0.01%
+1,034
New +$79.5K
ADC icon
2517
Agree Realty
ADC
$9.25B
$78.7K ﹤0.01%
1,044
-64
-6% -$4.85K
GOAU icon
2518
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$78.7K ﹤0.01%
1,773
+1,423
+407% +$68.7K
FHI icon
2519
Federated Hermes
FHI
$4.7B
$78.4K ﹤0.01%
1,382
+372
+37% +$20.4K
BUR icon
2520
Burford Capital
BUR
$962M
$78.2K ﹤0.01%
17,294
-2,799
-14% -$24.5K
IBIH icon
2521
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$77.9K ﹤0.01%
2,969
+98
+3% +$2.57K
PFIX icon
2522
Simplify Interest Rate Hedge ETF
PFIX
$177M
$77.8K ﹤0.01%
1,682
+721
+75% +$32.9K
KWEB icon
2523
KraneShares CSI China Internet ETF
KWEB
$5.45B
$77.7K ﹤0.01%
2,735
-215
-7% -$7.04K
PEN icon
2524
Penumbra
PEN
$12.9B
$77.5K ﹤0.01%
236
+77
+48% +$26.1K
PMM
2525
Franklin Managed Municipal Income Trust
PMM
$270M
$77.4K ﹤0.01%
12,584
+33
+0.3% +$207
99 100
101
102 103

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.