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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
LTC
2826
LTC Properties
LTC
$2.12B
$45.5K ﹤0.01%
1,224
+7
+0.6% +$263
GRAL
2827
GRAIL Inc
GRAL
$3.03B
$45.5K ﹤0.01%
880
-1,783
-67% -$138K
FTWO icon
2828
Strive FAANG 2.0 ETF
FTWO
$75.7M
$45.4K ﹤0.01%
1,000
– –
PABU icon
2829
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$45.4K ﹤0.01%
685
– –
SUNB
2830
Sunbelt Rentals Holdings
SUNB
$32.6B
$45.4K ﹤0.01%
+697
New +$48.9K
LPX icon
2831
Louisiana-Pacific
LPX
$5.18B
$45.3K ﹤0.01%
623
+6
+1% +$505
PPC icon
2832
Pilgrim's Pride
PPC
$6.57B
$45.3K ﹤0.01%
1,200
-5
-0.4% -$202
INFY icon
2833
Infosys
INFY
$49.5B
$45.2K ﹤0.01%
3,348
-3,327
-50% -$52.1K
RYAAY icon
2834
Ryanair
RYAAY
$30.7B
$45.2K ﹤0.01%
782
-17
-2% -$1.12K
TMHC
2835
DELISTED
Taylor Morrison
TMHC
$45.2K ﹤0.01%
776
– –
BFST icon
2836
Business First Bancshares
BFST
$1.05B
$45K ﹤0.01%
1,666
– –
GBUG
2837
Sprott Active Gold & Silver Miners ETF
GBUG
$168M
$44.9K ﹤0.01%
989
-4,591
-82% -$226K
USAI icon
2838
Pacer American Energy Infrastructure ETF
USAI
$133M
$44.9K ﹤0.01%
956
+851
+810% +$36.9K
EFC
2839
Ellington Financial
EFC
$1.76B
$44.9K ﹤0.01%
3,788
+103
+3% +$1.31K
PMT
2840
PennyMac Mortgage Investment
PMT
$835M
$44.9K ﹤0.01%
3,850
-775
-17% -$9.56K
SKT icon
2841
Tanger
SKT
$4.44B
$44.9K ﹤0.01%
1,321
+1
+0.1% +$34
HLAL icon
2842
Wahed FTSE USA Shariah ETF
HLAL
$961M
$44.8K ﹤0.01%
756
-109
-13% -$6.77K
XOCT icon
2843
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$44.7K ﹤0.01%
1,200
– –
LBRT icon
2844
Liberty Energy
LBRT
$3.49B
$44.6K ﹤0.01%
1,550
+1,050
+210% +$26.8K
BIDU icon
2845
Baidu
BIDU
$35.3B
$44.6K ﹤0.01%
400
-700
-64% -$94.9K
RUNN icon
2846
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$44.4K ﹤0.01%
1,378
+899
+188% +$30.4K
BUFX
2847
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$44.3K ﹤0.01%
2,100
– –
NATL icon
2848
NCR Atleos
NATL
$3.45B
$44.2K ﹤0.01%
1,015
– –
PLOW icon
2849
Douglas Dynamics
PLOW
$978M
$44.2K ﹤0.01%
1,050
+7
+0.7% +$283
CERY
2850
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$44K ﹤0.01%
+1,250
New +$40.2K
112 113
114
115 116

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.