We are live on ! Find out more
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
VCRB icon
2776
Vanguard Core Bond ETF
VCRB
$7.52B
$50K ﹤0.01%
646
– –
PBAP icon
2777
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$50K ﹤0.01%
+1,700
New +$49.6K
FHEQ icon
2778
Fidelity Hedged Equity ETF
FHEQ
$972M
$49.8K ﹤0.01%
+1,693
New +$51.8K
AL
2779
DELISTED
Air Lease Corp
AL
$49.7K ﹤0.01%
766
-12
-2% -$775
WTMF icon
2780
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$49.6K ﹤0.01%
+1,250
New +$48.9K
BMAY icon
2781
Innovator US Equity Buffer ETF May
BMAY
$237M
$49.4K ﹤0.01%
1,101
-1,000
-48% -$45K
FBRT
2782
Franklin BSP Realty Trust
FBRT
$678M
$49.2K ﹤0.01%
5,800
-10
-0.2% -$95
PPTA
2783
Perpetua Resources
PPTA
$3.09B
$49.2K ﹤0.01%
1,750
-200
-10% -$6.04K
YOU icon
2784
Clear Secure
YOU
$4.68B
$49.2K ﹤0.01%
1,016
+16
+2% +$637
HYDB icon
2785
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$49.2K ﹤0.01%
1,057
+27
+3% +$1.27K
BWX icon
2786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49.1K ﹤0.01%
2,235
-1,258
-36% -$28.3K
PNR icon
2787
Pentair
PNR
$10.4B
$49K ﹤0.01%
563
-2,330
-81% -$228K
USLM icon
2788
United States Lime & Minerals
USLM
$3.43B
$49K ﹤0.01%
375
– –
FEBP icon
2789
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$48.8K ﹤0.01%
+1,559
New +$49.9K
SSB icon
2790
SouthState Bank Corp
SSB
$10.8B
$48.7K ﹤0.01%
526
+154
+41% +$15.1K
CBUS icon
2791
Cibus
CBUS
$147M
$48.7K ﹤0.01%
24,571
– –
IIM icon
2792
Invesco Value Municipal Income Trust
IIM
$602M
$48.6K ﹤0.01%
4,000
– –
PDO
2793
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$48.5K ﹤0.01%
3,750
+2,350
+168% +$32.2K
DAX icon
2794
Global X DAX Germany ETF
DAX
$235M
$48.5K ﹤0.01%
1,150
– –
RL icon
2795
Ralph Lauren
RL
$23.1B
$48.2K ﹤0.01%
140
+17
+14% +$6.04K
ONB icon
2796
Old National Bancorp
ONB
$10.4B
$48.1K ﹤0.01%
2,176
+971
+81% +$22.7K
XTN icon
2797
State Street SPDR S&P Transportation ETF
XTN
$396M
$48.1K ﹤0.01%
517
– –
BSCV icon
2798
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$48K ﹤0.01%
2,914
-11,322
-80% -$189K
JHMU icon
2799
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$47.9K ﹤0.01%
+1,846
New +$48.7K
AFMC icon
2800
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$47.8K ﹤0.01%
1,347
-752
-36% -$27.3K
110 111
112
113 114

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.