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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
PSFF icon
2751
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$51.6K ﹤0.01%
1,611
– –
OGN icon
2752
Organon & Co
OGN
$3.6B
$51.6K ﹤0.01%
8,616
-47
-0.5% -$354
JHG
2753
DELISTED
Janus Henderson
JHG
$51.5K ﹤0.01%
1,003
+807
+412% +$40K
AGQ icon
2754
ProShares Ultra Silver
AGQ
$1.42B
$51.5K ﹤0.01%
431
-571
-57% -$103K
PSMT icon
2755
Pricesmart
PSMT
$5.55B
$51.5K ﹤0.01%
342
– –
SCHE icon
2756
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51.4K ﹤0.01%
1,560
-32
-2% -$1.09K
SPDN icon
2757
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$51.2K ﹤0.01%
5,149
– –
ELS icon
2758
Equity Lifestyle Properties
ELS
$12.6B
$51.1K ﹤0.01%
819
+275
+51% +$17.8K
VCEB icon
2759
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$50.9K ﹤0.01%
811
+6
+0.7% +$381
FDMO icon
2760
Fidelity Momentum Factor ETF
FDMO
$938M
$50.9K ﹤0.01%
635
+194
+44% +$16.3K
SURE icon
2761
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$50.9K ﹤0.01%
400
– –
XES icon
2762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$50.8K ﹤0.01%
437
+342
+360% +$35.9K
AMCR icon
2763
Amcor
AMCR
$21.4B
$50.8K ﹤0.01%
1,278
-122
-9% -$5.4K
IGRO icon
2764
iShares International Dividend Growth ETF
IGRO
$1.31B
$50.6K ﹤0.01%
604
-18
-3% -$1.54K
YETI icon
2765
Yeti Holdings
YETI
$3.41B
$50.6K ﹤0.01%
1,383
-702
-34% -$30.9K
MSEX icon
2766
Middlesex Water
MSEX
$1.1B
$50.5K ﹤0.01%
971
– –
BIDD
2767
iShares International Dividend Active ETF
BIDD
$423M
$50.5K ﹤0.01%
1,776
-256
-13% -$7.64K
SLJY
2768
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$64.1M
$50.4K ﹤0.01%
+1,500
New +$56.2K
INDY icon
2769
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$50.4K ﹤0.01%
1,194
– –
CPNG icon
2770
Coupang
CPNG
$29.1B
$50.4K ﹤0.01%
2,667
-1,575
-37% -$30.8K
XSEP icon
2771
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$50.3K ﹤0.01%
1,200
-281
-19% -$11.9K
GDDY icon
2772
GoDaddy
GDDY
$11.8B
$50.2K ﹤0.01%
607
+25
+4% +$2.37K
DSGX icon
2773
Descartes Systems
DSGX
$6.6B
$50.1K ﹤0.01%
700
-40
-5% -$2.95K
MLPA icon
2774
Global X MLP ETF
MLPA
$2.28B
$50K ﹤0.01%
928
-38
-4% -$1.99K
REZ icon
2775
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$50K ﹤0.01%
601
-1,121
-65% -$96.3K
109 110
111
112 113

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.