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
BXMT icon
2801
Blackstone Mortgage Trust
BXMT
$2.43B
$47.8K ﹤0.01%
2,497
+22
+0.9% +$424
VSXY
2802
Victoria's Secret
VSXY
$7.24B
$47.7K ﹤0.01%
1,029
– –
TXNM
2803
TXNM Energy Inc
TXNM
$5.91B
$47.6K ﹤0.01%
814
-25
-3% -$1.47K
GROY icon
2804
Gold Royalty Corp
GROY
$720M
$47.5K ﹤0.01%
13,278
-8,650
-39% -$36.9K
DJD icon
2805
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$47.5K ﹤0.01%
795
+5
+0.6% +$302
THO icon
2806
Thor Industries
THO
$4.13B
$47.3K ﹤0.01%
592
-153
-21% -$15.6K
KSLV
2807
Kurv Silver Enhanced Income ETF
KSLV
$102M
$47.2K ﹤0.01%
+1,355
New +$55.1K
EWZ icon
2808
iShares MSCI Brazil ETF
EWZ
$8.52B
$47.2K ﹤0.01%
1,230
+1,087
+760% +$39.7K
CRGY icon
2809
Crescent Energy
CRGY
$3.95B
$47.1K ﹤0.01%
+3,492
New +$36.6K
DFSV
2810
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$47.1K ﹤0.01%
1,345
+434
+48% +$15.3K
GIL icon
2811
Gildan
GIL
$10.6B
$46.9K ﹤0.01%
843
+13
+2% +$840
CAM
2812
AB California Intermediate Municipal ETF
CAM
$1.21B
$46.9K ﹤0.01%
+1,877
New +$47.3K
AVSC icon
2813
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$46.6K ﹤0.01%
748
+3
+0.4% +$189
EWA icon
2814
iShares MSCI Australia ETF
EWA
$1.45B
$46.4K ﹤0.01%
1,672
-111
-6% -$3.12K
ARWR icon
2815
Arrowhead Research
ARWR
$12.3B
$46.4K ﹤0.01%
740
+255
+53% +$16.1K
PXI icon
2816
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$46.3K ﹤0.01%
777
-309
-28% -$16.4K
FBNC icon
2817
First Bancorp
FBNC
$2.73B
$46.2K ﹤0.01%
821
+2
+0.2% +$114
PHIN icon
2818
Phinia Inc
PHIN
$2.7B
$46.2K ﹤0.01%
675
-134
-17% -$9.36K
BATRA icon
2819
Atlanta Braves Holdings Series A
BATRA
$3.67B
$46.1K ﹤0.01%
978
+8
+0.8% +$365
ENFR icon
2820
Alerian Energy Infrastructure ETF
ENFR
$522M
$45.9K ﹤0.01%
1,200
-577
-32% -$20.3K
BBT
2821
Beacon Financial Corp
BBT
$2.71B
$45.8K ﹤0.01%
1,526
+1,400
+1,111% +$40.9K
KNTK icon
2822
Kinetik
KNTK
$4.15B
$45.7K ﹤0.01%
943
+517
+121% +$22K
OGS icon
2823
ONE Gas
OGS
$5.11B
$45.6K ﹤0.01%
530
– –
CZA icon
2824
Invesco Zacks Mid-Cap ETF
CZA
$193M
$45.6K ﹤0.01%
414
– –
FMX icon
2825
Fomento Económico Mexicano
FMX
$40B
$45.5K ﹤0.01%
410
+20
+5% +$2.15K
111 112
113
114 115

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.