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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
TAP icon
2576
Molson Coors Class B
TAP
$7.75B
$72.1K ﹤0.01%
1,675
+86
+5% +$4.08K
RCAT icon
2577
Red Cat Holdings
RCAT
$1.58B
$72.1K ﹤0.01%
5,508
+4,462
+427% +$60.9K
AGIG
2578
Abundia Global Impact Group
AGIG
$38.4M
$72K ﹤0.01%
50,000
– –
GENI icon
2579
Genius Sports
GENI
$2.12B
$71.9K ﹤0.01%
16,236
+2,908
+22% +$20.7K
SDIV icon
2580
Global X SuperDividend ETF
SDIV
$1.21B
$71.8K ﹤0.01%
2,843
+2,443
+611% +$62.1K
OLLI icon
2581
Ollie's Bargain Outlet
OLLI
$4.73B
$71.7K ﹤0.01%
779
-192
-20% -$20.7K
PJUN icon
2582
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$71.4K ﹤0.01%
1,707
– –
AU icon
2583
AngloGold Ashanti
AU
$49.5B
$71.2K ﹤0.01%
731
-53
-7% -$5.44K
RVMD icon
2584
Revolution Medicines
RVMD
$44B
$71.1K ﹤0.01%
731
+2
+0.3% +$202
BGRN icon
2585
iShares USD Green Bond ETF
BGRN
$501M
$70.9K ﹤0.01%
1,495
+11
+0.7% +$527
SQM icon
2586
Sociedad Química y Minera de Chile
SQM
$20.4B
$70.9K ﹤0.01%
876
– –
IALT
2587
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$70.9K ﹤0.01%
+2,600
New +$68.4K
VSDA icon
2588
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$70.9K ﹤0.01%
1,300
– –
CDL icon
2589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$70.8K ﹤0.01%
950
– –
PKB icon
2590
Invesco Building & Construction ETF
PKB
$395M
$70.6K ﹤0.01%
724
+226
+45% +$22.9K
NATH icon
2591
Nathan's Famous
NATH
$397M
$70.5K ﹤0.01%
700
– –
WTFC icon
2592
Wintrust Financial
WTFC
$11B
$70.5K ﹤0.01%
507
-5,710
-92% -$828K
HIGH icon
2593
Simplify Enhanced Income ETF
HIGH
$66.9M
$70.4K ﹤0.01%
3,301
-14,630
-82% -$320K
IESC icon
2594
IES Holdings
IESC
$15.3B
$70K ﹤0.01%
147
+49
+50% +$22.5K
GATX icon
2595
GATX Corp
GATX
$6.34B
$69.7K ﹤0.01%
408
-6
-1% -$1.08K
IJUL icon
2596
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$69.7K ﹤0.01%
2,064
-28,028
-93% -$956K
DNOV icon
2597
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$69.5K ﹤0.01%
1,450
– –
JFB
2598
JFB Construction Holdings
JFB
$93.7M
$69.2K ﹤0.01%
11,310
+4,234
+60% +$43.5K
JAZZ icon
2599
Jazz Pharmaceuticals
JAZZ
$16.2B
$69K ﹤0.01%
+365
New +$63.8K
VFMO icon
2600
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$69K ﹤0.01%
+350
New +$71K
102 103
104
105 106

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.