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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
LNGX
251
Global X U.S. Natural Gas ETF
LNGX
$45.7M
$14.4M 0.07%
+307,952
New +$12.5M
SM icon
252
SM Energy
SM
$6.87B
$14.3M 0.07%
457,333
+457,132
+227,429% +$10.4M
MS icon
253
Morgan Stanley
MS
$340B
$14.3M 0.07%
86,642
-15,064
-15% -$2.61M
NANR icon
254
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$14.3M 0.07%
169,730
-50,842
-23% -$4.04M
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$14.2M 0.07%
93,756
+1,171
+1% +$177K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$14.2M 0.07%
45,137
+429
+1% +$143K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.1M 0.07%
129,729
-13,792
-10% -$1.52M
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$14.1M 0.07%
30,659
+12,832
+72% +$6.49M
CGCB icon
259
Capital Group Core Bond ETF
CGCB
$5.78B
$14.1M 0.07%
535,389
+23,267
+5% +$618K
IQV icon
260
IQVIA
IQV
$39.3B
$13.9M 0.07%
81,427
+6,307
+8% +$1.23M
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.9M 0.07%
53,945
+2,444
+5% +$671K
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.9M 0.07%
125,252
+2,212
+2% +$250K
EW icon
263
Edwards Lifesciences
EW
$51.7B
$13.8M 0.07%
172,941
+87,993
+104% +$7.25M
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.8M 0.07%
104,492
+147
+0.1% +$20.1K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.8M 0.07%
293,384
-255
-0.1% -$12.2K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.8M 0.07%
268,496
+2,199
+0.8% +$114K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.6M 0.07%
22,022
-707
-3% -$448K
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$13.3M 0.07%
522,015
+392,588
+303% +$10.5M
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.3M 0.07%
120,141
+11,612
+11% +$1.28M
PFE icon
270
Pfizer
PFE
$153B
$13.3M 0.07%
472,519
+2,274
+0.5% +$60.5K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.1M 0.07%
157,141
+6,154
+4% +$529K
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.1M 0.07%
308,054
+69,510
+29% +$3.09M
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$163B
$13.1M 0.07%
169,460
+18,923
+13% +$1.5M
UPS icon
274
United Parcel Service
UPS
$88.9B
$13.1M 0.07%
132,762
+27,496
+26% +$2.95M
SBUX icon
275
Starbucks
SBUX
$120B
$13M 0.07%
144,887
-18,299
-11% -$1.73M
9 10
11
12 13

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.