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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
VLU icon
2601
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$68.6K ﹤0.01%
319
+135
+73% +$29.6K
HPE.PRC
2602
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$68.2K ﹤0.01%
1,057
-517
-33% -$31.7K
LQDA icon
2603
Liquidia Corp
LQDA
$7.05B
$68.1K ﹤0.01%
1,804
– –
KNOV
2604
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$67.7K ﹤0.01%
2,363
– –
CNEQ icon
2605
Alger Concentrated Equity ETF
CNEQ
$1.03B
$67.7K ﹤0.01%
2,175
+300
+16% +$10K
GPCR icon
2606
Structure Therapeutics
GPCR
$3.83B
$67.5K ﹤0.01%
1,400
-1,140
-45% -$78K
WAL icon
2607
Western Alliance Bancorporation
WAL
$9.01B
$67.4K ﹤0.01%
951
+370
+64% +$30.8K
SPUS icon
2608
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$67.3K ﹤0.01%
1,398
-135
-9% -$6.83K
BBSC icon
2609
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$732M
$67.3K ﹤0.01%
896
+182
+25% +$14.1K
CRUS icon
2610
Cirrus Logic
CRUS
$6.11B
$67.2K ﹤0.01%
465
-19
-4% -$2.56K
SMFG icon
2611
Sumitomo Mitsui Financial
SMFG
$166B
$67.1K ﹤0.01%
3,397
+471
+16% +$9.89K
DBX icon
2612
Dropbox
DBX
$7.31B
$67K ﹤0.01%
2,948
-59
-2% -$1.5K
FIBK icon
2613
First Interstate BancSystem
FIBK
$3.67B
$67K ﹤0.01%
+2,005
New +$71.7K
EPP icon
2614
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$66.5K ﹤0.01%
1,252
-24
-2% -$1.29K
PREF icon
2615
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$66.5K ﹤0.01%
3,535
+500
+16% +$9.54K
GEN icon
2616
Gen Digital
GEN
$17.1B
$66.5K ﹤0.01%
3,533
+1,989
+129% +$46K
UHS icon
2617
Universal Health Services
UHS
$10.2B
$66.2K ﹤0.01%
370
+230
+164% +$47.2K
AMX icon
2618
America Movil
AMX
$69.7B
$66K ﹤0.01%
2,592
-2
-0.1% -$46
NOVT icon
2619
Novanta
NOVT
$6.32B
$66K ﹤0.01%
559
-111
-17% -$14.6K
RRC icon
2620
Range Resources
RRC
$9.39B
$66K ﹤0.01%
1,460
+257
+21% +$10K
HRL icon
2621
Hormel Foods
HRL
$13.4B
$65.9K ﹤0.01%
2,910
+837
+40% +$20K
NWSA icon
2622
News Corp Class A
NWSA
$15.5B
$65.7K ﹤0.01%
2,634
+942
+56% +$23.4K
JPME icon
2623
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$65.4K ﹤0.01%
571
+29
+5% +$3.33K
CSGP icon
2624
CoStar Group
CSGP
$12.4B
$65.4K ﹤0.01%
1,621
-1,482
-48% -$77.2K
INTA icon
2625
Intapp
INTA
$3.05B
$65.2K ﹤0.01%
2,539
– –
103 104
105
106 107

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.