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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
FTQI icon
2626
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$65.1K ﹤0.01%
3,270
– –
RWR icon
2627
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$65K ﹤0.01%
644
– –
BBHY icon
2628
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$64.9K ﹤0.01%
1,417
– –
LTH icon
2629
Life Time Group Holdings
LTH
$9.79B
$64.9K ﹤0.01%
2,410
-3,709
-61% -$103K
PI icon
2630
Impinj
PI
$5.49B
$64.9K ﹤0.01%
632
+434
+219% +$57.7K
KMX icon
2631
CarMax
KMX
$8.33B
$64.5K ﹤0.01%
1,551
-91,453
-98% -$4M
UI icon
2632
Ubiquiti
UI
$35B
$64.4K ﹤0.01%
81
-2
-2% -$1.36K
MBLY icon
2633
Mobileye
MBLY
$7.48B
$64.4K ﹤0.01%
9,370
+2,807
+43% +$25.4K
BBAI icon
2634
BigBear.ai
BBAI
$1.56B
$64.3K ﹤0.01%
18,257
+3,013
+20% +$14K
BOKF icon
2635
BOK Financial
BOKF
$8.8B
$64K ﹤0.01%
500
– –
GSEP icon
2636
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$64K ﹤0.01%
1,679
-3,000
-64% -$116K
RJMI
2637
RJ Eagle Municipal Income ETF
RJMI
$37.8M
$64K ﹤0.01%
+2,528
New +$65K
ALV icon
2638
Autoliv
ALV
$8.85B
$63.9K ﹤0.01%
607
+234
+63% +$27.6K
PLTM icon
2639
GraniteShares Platinum Shares
PLTM
$191M
$63.9K ﹤0.01%
3,377
– –
BYD icon
2640
Boyd Gaming
BYD
$6.03B
$63.9K ﹤0.01%
777
-15
-2% -$1.26K
NTNX icon
2641
Nutanix
NTNX
$17.5B
$63.8K ﹤0.01%
1,679
+1,544
+1,144% +$65.1K
IEX icon
2642
IDEX
IEX
$17.7B
$63.7K ﹤0.01%
336
+94
+39% +$18.6K
DJAN icon
2643
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$63.4K ﹤0.01%
1,490
– –
POWL icon
2644
Powell Industries
POWL
$7.58B
$63.3K ﹤0.01%
351
+12
+4% +$1.96K
WSBC icon
2645
WesBanco
WSBC
$4.07B
$63.3K ﹤0.01%
1,834
-98
-5% -$3.42K
MORN icon
2646
Morningstar
MORN
$7.41B
$63.2K ﹤0.01%
374
-15
-4% -$2.79K
OSEA icon
2647
Harbor International Compounders ETF
OSEA
$491M
$63.2K ﹤0.01%
2,183
-663
-23% -$20.1K
RYLD icon
2648
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$63.1K ﹤0.01%
4,224
+775
+22% +$12K
TSN icon
2649
Tyson Foods
TSN
$19.6B
$63.1K ﹤0.01%
986
-436
-31% -$27.1K
LAZ icon
2650
Lazard
LAZ
$4.24B
$63.1K ﹤0.01%
1,486
+151
+11% +$7.39K
104 105
106
107 108

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.