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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
FLYW icon
2676
Flywire
FLYW
$2.12B
$60.5K ﹤0.01%
5,198
+573
+12% +$7.21K
SITM icon
2677
SiTime
SITM
$20.5B
$60.4K ﹤0.01%
175
+19
+12% +$6.99K
SBI
2678
Western Asset Intermediate Muni Fund
SBI
$108M
$60.4K ﹤0.01%
7,865
– –
TYRA icon
2679
Tyra Biosciences
TYRA
$1.51B
$60.4K ﹤0.01%
1,577
+1,500
+1,948% +$48.6K
SPBX
2680
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$60.4K ﹤0.01%
+2,239
New +$61.6K
FWONA icon
2681
Liberty Media Series A
FWONA
$23.7B
$60.4K ﹤0.01%
773
+316
+69% +$25.3K
CART icon
2682
Maplebear
CART
$11.2B
$60.1K ﹤0.01%
1,605
-295
-16% -$11.2K
HLX icon
2683
Helix Energy Solutions
HLX
$1.49B
$60.1K ﹤0.01%
6,072
+3,743
+161% +$31.9K
EVX icon
2684
VanEck Environmental Services ETF
EVX
$101M
$60K ﹤0.01%
1,550
– –
TAN icon
2685
Invesco Solar ETF
TAN
$1.37B
$59.9K ﹤0.01%
1,075
+339
+46% +$18.8K
PICK icon
2686
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$59.8K ﹤0.01%
1,057
+17
+2% +$988
DDTN
2687
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$59.6K ﹤0.01%
3,185
– –
XSVM icon
2688
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$59.6K ﹤0.01%
988
+6
+0.6% +$365
PCEF icon
2689
Invesco CEF Income Composite ETF
PCEF
$818M
$59.5K ﹤0.01%
3,164
– –
JBTM
2690
JBT Marel
JBTM
$6.15B
$59.2K ﹤0.01%
463
– –
DVYA icon
2691
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$59.1K ﹤0.01%
+1,225
New +$59.5K
PRKS icon
2692
United Parks & Resorts
PRKS
$2.01B
$59.1K ﹤0.01%
1,809
-380
-17% -$13.3K
PHK
2693
PIMCO High Income Fund
PHK
$875M
$59.1K ﹤0.01%
12,755
-2,700
-17% -$13.1K
PBJ icon
2694
Invesco Food & Beverage ETF
PBJ
$107M
$59K ﹤0.01%
1,206
+4
+0.3% +$193
BTAL icon
2695
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$59K ﹤0.01%
4,225
+99
+2% +$1.39K
ALMU
2696
Aeluma Inc
ALMU
$330M
$58.9K ﹤0.01%
4,500
-500
-10% -$8.28K
UMAR icon
2697
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$58.9K ﹤0.01%
1,482
– –
ALGT icon
2698
Allegiant Air
ALGT
$2.31B
$58.8K ﹤0.01%
725
– –
AYI icon
2699
Acuity Brands
AYI
$10.8B
$58.6K ﹤0.01%
209
-38
-15% -$11.5K
RCKT icon
2700
Rocket Pharmaceuticals
RCKT
$374M
$58.5K ﹤0.01%
16,340
– –
106 107
108
109 110

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.