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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
XOMO icon
2851
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
$44K ﹤0.01%
3,203
+668
+26% +$8.6K
SR icon
2852
Spire
SR
$4.91B
$44K ﹤0.01%
486
– –
IMTM icon
2853
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$43.9K ﹤0.01%
914
+14
+2% +$702
YSEP icon
2854
FT Vest International Equity Buffer ETF September
YSEP
$122M
$43.9K ﹤0.01%
1,677
– –
INOD icon
2855
Innodata
INOD
$1.98B
$43.9K ﹤0.01%
1,136
+932
+457% +$46.5K
SRVR icon
2856
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$43.7K ﹤0.01%
1,399
-133
-9% -$4.19K
PSP icon
2857
Invesco Global Listed Private Equity ETF
PSP
$248M
$43.5K ﹤0.01%
770
– –
CEFS icon
2858
Saba Closed-End Funds ETF
CEFS
$443M
$43.3K ﹤0.01%
1,922
-19
-1% -$437
BCSF icon
2859
Bain Capital Specialty
BCSF
$819M
$43.3K ﹤0.01%
3,489
+67
+2% +$877
PAWZ icon
2860
ProShares Pet Care ETF
PAWZ
$33.8M
$42.8K ﹤0.01%
834
+50
+6% +$2.73K
RRX icon
2861
Regal Rexnord
RRX
$11.5B
$42.7K ﹤0.01%
228
-59
-21% -$11K
GAIN icon
2862
Gladstone Investment Corp
GAIN
$658M
$42.6K ﹤0.01%
3,000
– –
ESTA icon
2863
Establishment Labs
ESTA
$2.29B
$42.6K ﹤0.01%
750
-250
-25% -$17.1K
PCOR icon
2864
Procore
PCOR
$8.72B
$42.6K ﹤0.01%
747
– –
RBA icon
2865
RB Global
RBA
$15.9B
$42.5K ﹤0.01%
444
-82
-16% -$8.69K
CGNT icon
2866
Cognyte Software
CGNT
$669M
$42.5K ﹤0.01%
5,250
+5,116
+3,818% +$42.2K
JTEK icon
2867
JPMorgan US Tech Leaders ETF
JTEK
$4.59B
$42.5K ﹤0.01%
534
+409
+327% +$35.1K
USAS
2868
Americas Gold and Silver
USAS
$1.7B
$42.4K ﹤0.01%
+8,124
New +$59.3K
NML
2869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$42.3K ﹤0.01%
4,025
– –
PSCD icon
2870
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$42.2K ﹤0.01%
410
– –
NMFC icon
2871
New Mountain Finance
NMFC
$735M
$42.1K ﹤0.01%
+5,422
New +$45.3K
QDEF icon
2872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$42.1K ﹤0.01%
527
– –
WIA
2873
Western Asset Inflation-Linked Income Fund
WIA
$187M
$42K ﹤0.01%
5,200
– –
DJIA icon
2874
Global X Dow 30 Covered Call ETF
DJIA
$189M
$41.8K ﹤0.01%
1,988
– –
ALGN icon
2875
Align Technology
ALGN
$12.3B
$41.5K ﹤0.01%
242
+90
+59% +$15.8K
113 114
115
116 117

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.