We are live on ! Find out more
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
COLM icon
2651
Columbia Sportswear
COLM
$2.88B
$62.9K ﹤0.01%
1,148
– –
RXT icon
2652
Rackspace Technology
RXT
$1.18B
$62.9K ﹤0.01%
64,181
-647
-1% -$786
IGA
2653
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$62.8K ﹤0.01%
6,565
-595
-8% -$5.83K
NWG icon
2654
NatWest
NWG
$76.7B
$62.7K ﹤0.01%
4,208
-459
-10% -$7.63K
NEXT icon
2655
NextDecade
NEXT
$1.8B
$62.7K ﹤0.01%
8,181
-147
-2% -$836
NIO icon
2656
NIO
NIO
$11.4B
$62.7K ﹤0.01%
10,390
+1,376
+15% +$6.95K
FLNG icon
2657
FLEX LNG
FLNG
$1.6B
$62.6K ﹤0.01%
2,108
-2
-0.1% -$55
MOG.A icon
2658
Moog Inc Class A
MOG.A
$13.6B
$62.6K ﹤0.01%
214
+33
+18% +$10.1K
PKST
2659
DELISTED
Peakstone Realty Trust
PKST
$62.6K ﹤0.01%
2,995
– –
ASX icon
2660
ASE Group
ASX
$102B
$62.4K ﹤0.01%
2,877
– –
SEB icon
2661
Seaboard Corp
SEB
$4.02B
$62.2K ﹤0.01%
11
– –
ARLO icon
2662
Arlo Technologies
ARLO
$1.5B
$62.2K ﹤0.01%
4,370
– –
UJAN icon
2663
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$61.9K ﹤0.01%
1,457
+68
+5% +$2.94K
KAUG
2664
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$61.8K ﹤0.01%
2,307
– –
CAL icon
2665
Caleres
CAL
$455M
$61.8K ﹤0.01%
5,867
– –
DNN icon
2666
Denison Mines
DNN
$2.98B
$61.8K ﹤0.01%
17,500
+15,000
+600% +$56.4K
CSW
2667
CSW Industrials
CSW
$5.65B
$61.8K ﹤0.01%
237
– –
ZENA
2668
ZenaTech Inc
ZENA
$169M
$61.6K ﹤0.01%
+26,890
New +$81.4K
APTV icon
2669
Aptiv
APTV
$10.1B
$61.5K ﹤0.01%
885
-59
-6% -$4.55K
SHYM
2670
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$61.4K ﹤0.01%
2,790
-212
-7% -$4.73K
GEL icon
2671
Genesis Energy
GEL
$1.94B
$61.4K ﹤0.01%
3,445
– –
SPCE icon
2672
Virgin Galactic
SPCE
$500M
$61.2K ﹤0.01%
25,171
– –
BCO icon
2673
Brink's
BCO
$4.69B
$61.1K ﹤0.01%
590
– –
CVLT icon
2674
Commault Systems
CVLT
$5.87B
$61.1K ﹤0.01%
784
+361
+85% +$34.2K
RGEN icon
2675
Repligen
RGEN
$9.35B
$60.7K ﹤0.01%
515
-55
-10% -$7.68K
105 106
107
108 109

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.