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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
MDYG icon
2551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$74.8K ﹤0.01%
779
+92
+13% +$9.02K
ACMR icon
2552
ACM Research
ACMR
$5.66B
$74.8K ﹤0.01%
1,900
– –
GLDI icon
2553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$74.7K ﹤0.01%
+450
New +$79.3K
UBSI icon
2554
United Bankshares
UBSI
$6.66B
$74.3K ﹤0.01%
1,795
-295
-14% -$12.3K
ZNOV
2555
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$74.2K ﹤0.01%
2,794
– –
EWTX icon
2556
Edgewise Therapeutics
EWTX
$4.73B
$74.2K ﹤0.01%
2,354
-500
-18% -$14.4K
SLVM icon
2557
Sylvamo
SLVM
$1.53B
$74.1K ﹤0.01%
1,755
-15
-0.8% -$702
AXTA icon
2558
Axalta
AXTA
$7.98B
$74.1K ﹤0.01%
2,675
-317
-11% -$10.1K
SPAM icon
2559
Themes Cybersecurity ETF
SPAM
$5.61M
$74.1K ﹤0.01%
2,569
– –
AIZ icon
2560
Assurant
AIZ
$13.9B
$74K ﹤0.01%
340
-44
-11% -$10K
HYMC icon
2561
Hycroft Mining Holding Corp
HYMC
$2.56B
$73.9K ﹤0.01%
2,100
+1,400
+200% +$54.1K
DOX icon
2562
Amdocs
DOX
$6.08B
$73.7K ﹤0.01%
1,130
-294
-21% -$21.5K
NOK icon
2563
Nokia
NOK
$57.6B
$73.6K ﹤0.01%
9,149
+1,244
+16% +$9.13K
COLB icon
2564
Columbia Banking Systems
COLB
$9.12B
$73.4K ﹤0.01%
2,675
+2,204
+468% +$63.7K
GEM icon
2565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$73.3K ﹤0.01%
1,697
+137
+9% +$6.13K
AESI icon
2566
Atlas Energy Solutions
AESI
$1.47B
$73.3K ﹤0.01%
+5,585
New +$65.3K
FXU icon
2567
First Trust Utilities AlphaDEX Fund
FXU
$827M
$73.2K ﹤0.01%
1,477
-4,389
-75% -$211K
LINE
2568
Lineage Inc
LINE
$9.45B
$73.2K ﹤0.01%
2,235
+2,225
+22,250% +$82.4K
ASG
2569
Liberty All-Star Growth Fund
ASG
$349M
$73.1K ﹤0.01%
15,384
+680
+5% +$3.5K
TDS icon
2570
Telephone and Data Systems
TDS
$3.82B
$73K ﹤0.01%
1,734
– –
TEX icon
2571
Terex
TEX
$7.8B
$72.4K ﹤0.01%
1,225
– –
IOCT icon
2572
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$72.3K ﹤0.01%
2,062
– –
EPR icon
2573
EPR Properties
EPR
$4.7B
$72.3K ﹤0.01%
1,446
-83
-5% -$4.56K
FLIN icon
2574
Franklin FTSE India ETF
FLIN
$2.67B
$72.3K ﹤0.01%
2,175
+1,075
+98% +$39.3K
EMC icon
2575
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
$72.2K ﹤0.01%
2,337
-79
-3% -$2.57K
101 102
103
104 105

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.