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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
ARE icon
2726
Alexandria Real Estate Equities
ARE
$8.34B
$55K ﹤0.01%
1,184
-1,936
-62% -$102K
DDTO
2727
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$54.9K ﹤0.01%
2,589
– –
FND icon
2728
Floor & Decor
FND
$6.46B
$54.7K ﹤0.01%
1,076
-100
-9% -$6.51K
ADMA icon
2729
ADMA Biologics
ADMA
$2.15B
$54.6K ﹤0.01%
6,062
+4,500
+288% +$71K
XTOC icon
2730
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$54.5K ﹤0.01%
1,684
– –
CRNC icon
2731
Cerence
CRNC
$401M
$54.4K ﹤0.01%
8,621
-1,075
-11% -$9.69K
SMDV icon
2732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$54.3K ﹤0.01%
790
– –
FLR icon
2733
Fluor
FLR
$6.89B
$54.1K ﹤0.01%
1,160
-43
-4% -$2K
NTB icon
2734
Bank of N.T. Butterfield & Son
NTB
$2.49B
$54K ﹤0.01%
1,030
+1
+0.1% +$51
BUG icon
2735
Global X Cybersecurity ETF
BUG
$1.53B
$54K ﹤0.01%
2,151
-3,212
-60% -$88.2K
EMHY icon
2736
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$53.7K ﹤0.01%
1,364
+243
+22% +$9.8K
ABVX
2737
Abivax
ABVX
$10.8B
$53.6K ﹤0.01%
481
+375
+354% +$44.4K
MBC icon
2738
MasterBrand
MBC
$1.94B
$53.5K ﹤0.01%
6,440
+770
+14% +$8.32K
PNW icon
2739
Pinnacle West Capital
PNW
$12.2B
$53.5K ﹤0.01%
531
+23
+5% +$2.22K
LVHD icon
2740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$53.2K ﹤0.01%
1,250
– –
RFIX
2741
Simplify Bond Bull ETF
RFIX
$44.8M
$53.1K ﹤0.01%
1,312
– –
OGIG icon
2742
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$53K ﹤0.01%
1,300
– –
URBN icon
2743
Urban Outfitters
URBN
$6.65B
$53K ﹤0.01%
837
-1,275
-60% -$87.5K
MDLN
2744
Medline Inc
MDLN
$31.4B
$53K ﹤0.01%
+1,190
New +$52.5K
VNT icon
2745
Vontier
VNT
$4.49B
$52.8K ﹤0.01%
1,489
-14
-0.9% -$539
ZIM icon
2746
ZIM Integrated Shipping Services
ZIM
$3.24B
$52.7K ﹤0.01%
+2,000
New +$49.8K
VNO icon
2747
Vornado Realty Trust
VNO
$7.47B
$52.7K ﹤0.01%
2,026
– –
FTXO icon
2748
First Trust Nasdaq Bank ETF
FTXO
$322M
$52.5K ﹤0.01%
1,452
-91
-6% -$3.44K
FRDM icon
2749
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$52.5K ﹤0.01%
960
+244
+34% +$14K
VSEC icon
2750
VSE Corp
VSEC
$6.69B
$51.8K ﹤0.01%
281
+50
+22% +$10.2K
108 109
110
111 112

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.