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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
ATR icon
2701
AptarGroup
ATR
$8.47B
$58.5K ﹤0.01%
464
+178
+62% +$23.2K
DFP
2702
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$58.2K ﹤0.01%
2,900
+100
+4% +$2.12K
LION icon
2703
Lionsgate Studios
LION
$3.49B
$58.1K ﹤0.01%
+6,060
New +$55.9K
FFIN icon
2704
First Financial Bankshares
FFIN
$5.01B
$57.9K ﹤0.01%
1,965
– –
HECA
2705
Hedgeye Capital Allocation ETF
HECA
$291M
$57.7K ﹤0.01%
+2,000
New +$59K
TEAM icon
2706
Atlassian
TEAM
$39.4B
$57.7K ﹤0.01%
846
-141
-14% -$13.9K
SEE
2707
DELISTED
Sealed Air
SEE
$57.4K ﹤0.01%
1,366
-111
-8% -$4.64K
FNDA icon
2708
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$57.3K ﹤0.01%
1,768
+2
+0.1% +$67
ZJUN
2709
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$57.1K ﹤0.01%
2,121
-1,372
-39% -$37K
ARRY icon
2710
Array Technologies
ARRY
$799M
$56.8K ﹤0.01%
7,859
+7,609
+3,044% +$70.4K
VSMV icon
2711
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$56.6K ﹤0.01%
1,000
-250
-20% -$14.3K
BWA icon
2712
BorgWarner
BWA
$14B
$56.5K ﹤0.01%
1,042
– –
UAN icon
2713
CVR Partners
UAN
$1.26B
$56.4K ﹤0.01%
445
– –
WOR icon
2714
Worthington Enterprises
WOR
$2.78B
$56.3K ﹤0.01%
1,079
– –
JOET icon
2715
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$56.2K ﹤0.01%
1,403
+1,029
+275% +$43.2K
BBCA icon
2716
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$56.2K ﹤0.01%
597
-675
-53% -$64.5K
STLA icon
2717
Stellantis
STLA
$20.2B
$56.1K ﹤0.01%
7,919
-78
-1% -$653
ZSQR
2718
Z Squared Inc
ZSQR
$205M
$56.1K ﹤0.01%
5,000
– –
DSP icon
2719
Viant Technology
DSP
$264M
$56K ﹤0.01%
5,000
-3,000
-38% -$33.2K
HAYW icon
2720
Hayward Holdings
HAYW
$3.25B
$55.9K ﹤0.01%
4,180
– –
PECO icon
2721
Phillips Edison & Co
PECO
$5.17B
$55.3K ﹤0.01%
1,478
-500
-25% -$18.6K
HUT
2722
Hut 8
HUT
$11.2B
$55.2K ﹤0.01%
1,176
-135
-10% -$7.3K
EQAL icon
2723
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$55.1K ﹤0.01%
+1,000
New +$55.5K
APPF icon
2724
AppFolio
APPF
$6.97B
$55.1K ﹤0.01%
349
– –
SMG icon
2725
ScottsMiracle-Gro
SMG
$3.62B
$55.1K ﹤0.01%
906
-154
-15% -$9.96K
107 108
109
110 111

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.