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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
RTH icon
2876
VanEck Retail ETF
RTH
$259M
$41.4K ﹤0.01%
165
– –
VOYA icon
2877
Voya Financial
VOYA
$9.2B
$41.2K ﹤0.01%
603
+139
+30% +$10.1K
KJUL icon
2878
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$41.1K ﹤0.01%
1,282
-8,241
-87% -$266K
PCLO
2879
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$41K ﹤0.01%
1,650
+50
+3% +$1.25K
MNDY icon
2880
monday.com
MNDY
$3.7B
$41K ﹤0.01%
593
+381
+180% +$36.6K
AGYS icon
2881
Agilysys
AGYS
$3.22B
$40.8K ﹤0.01%
574
-516
-47% -$44.8K
DNP icon
2882
DNP Select Income Fund
DNP
$4.14B
$40.8K ﹤0.01%
3,964
-1,427
-26% -$14.6K
IPAY icon
2883
Amplify Mobile Payments ETF
IPAY
$188M
$40.8K ﹤0.01%
954
+387
+68% +$18.2K
NFBK
2884
DELISTED
Northfield Bancorp
NFBK
$40.6K ﹤0.01%
3,000
– –
AGQI icon
2885
First Trust Active Global Quality Income ETF
AGQI
$56M
$40.6K ﹤0.01%
2,382
– –
KMID
2886
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$40.5K ﹤0.01%
1,700
– –
ASPI icon
2887
ASP Isotopes
ASPI
$538M
$40.5K ﹤0.01%
9,165
-4,600
-33% -$27.2K
IVOV icon
2888
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$40.4K ﹤0.01%
396
– –
PINS icon
2889
Pinterest
PINS
$13.6B
$40.4K ﹤0.01%
2,201
-1,818
-45% -$37.9K
PTHS
2890
Pelthos Therapeutics
PTHS
$95.6M
$40.1K ﹤0.01%
1,910
– –
FIVE icon
2891
Five Below
FIVE
$13.5B
$40.1K ﹤0.01%
176
-263
-60% -$55K
PSI icon
2892
Invesco Semiconductors ETF
PSI
$2.61B
$40.1K ﹤0.01%
+425
New +$40.3K
KBA icon
2893
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$40.1K ﹤0.01%
1,325
+1,225
+1,225% +$37.6K
GSSC icon
2894
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$39.9K ﹤0.01%
535
+127
+31% +$9.88K
MTDR icon
2895
Matador Resources
MTDR
$6.64B
$39.7K ﹤0.01%
629
– –
QDF icon
2896
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$39.5K ﹤0.01%
500
– –
IMVP
2897
Invesco India ETF
IMVP
$107M
$39.5K ﹤0.01%
1,923
– –
PFD
2898
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$39.5K ﹤0.01%
3,530
+3,030
+606% +$35.6K
EWD icon
2899
iShares MSCI Sweden ETF
EWD
$587M
$39.5K ﹤0.01%
810
-119
-13% -$6.13K
IBDW icon
2900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$39.3K ﹤0.01%
1,877
-3,902
-68% -$82.4K
114 115
116
117 118

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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HHII
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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.