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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
HLNE icon
2526
Hamilton Lane
HLNE
$5.69B
$77.3K ﹤0.01%
778
-121
-13% -$14.9K
IBMQ icon
2527
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$77.3K ﹤0.01%
3,028
-2,879
-49% -$73.9K
IBMR icon
2528
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$77.3K ﹤0.01%
3,048
– –
XVV icon
2529
iShares ESG Screened S&P 500 ETF
XVV
$677M
$77.2K ﹤0.01%
+1,569
New +$81.5K
PMAU
2530
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$77K ﹤0.01%
3,000
– –
SBRA icon
2531
Sabra Healthcare REIT
SBRA
$5.16B
$76.9K ﹤0.01%
4,000
+3,992
+49,900% +$78.6K
HYI
2532
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$76.9K ﹤0.01%
7,196
+6,165
+598% +$68.1K
BNS icon
2533
Scotiabank
BNS
$110B
$76.8K ﹤0.01%
1,108
– –
ABG icon
2534
Asbury Automotive
ABG
$3.76B
$76.6K ﹤0.01%
392
-31
-7% -$6.87K
TSLY icon
2535
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$76.6K ﹤0.01%
2,554
+83
+3% +$2.78K
SAM icon
2536
Boston Beer
SAM
$1.89B
$76.3K ﹤0.01%
331
-200
-38% -$45K
PAY icon
2537
Paymentus
PAY
$5.08B
$76.2K ﹤0.01%
+3,000
New +$78.9K
ULS icon
2538
UL Solutions
ULS
$15.5B
$76.1K ﹤0.01%
888
-599
-40% -$47.2K
FAF icon
2539
First American
FAF
$7.38B
$76.1K ﹤0.01%
1,262
+270
+27% +$17.3K
AIRO
2540
AIRO Group Holdings
AIRO
$267M
$76.1K ﹤0.01%
10,004
– –
LWLG icon
2541
Lightwave Logic
LWLG
$1.23B
$76K ﹤0.01%
10,806
– –
SCHH icon
2542
Schwab US REIT ETF
SCHH
$11.3B
$75.9K ﹤0.01%
3,534
+120
+4% +$2.63K
AB icon
2543
AllianceBernstein
AB
$3.4B
$75.9K ﹤0.01%
2,028
+515
+34% +$20.2K
CUBE icon
2544
CubeSmart
CUBE
$9.28B
$75.7K ﹤0.01%
2,066
+858
+71% +$32.9K
JHMB icon
2545
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$75.6K ﹤0.01%
3,436
-9,979
-74% -$222K
JBND icon
2546
JPMorgan Active Bond ETF
JBND
$8.55B
$75.5K ﹤0.01%
1,404
+14
+1% +$758
CMBT
2547
CMB.TECH NV
CMBT
$4.86B
$75.5K ﹤0.01%
5,965
+617
+12% +$7.74K
QUBT icon
2548
Quantum Computing Inc
QUBT
$2.02B
$75.3K ﹤0.01%
10,988
+3,175
+41% +$29K
KAPR icon
2549
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$75.2K ﹤0.01%
2,074
– –
IGR
2550
CBRE Global Real Estate Income Fund
IGR
$709M
$74.9K ﹤0.01%
17,072
+2,450
+17% +$11.5K
100 101
102
103 104

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.