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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
NWE icon
2901
NorthWestern Energy
NWE
$4.42B
$39.2K ﹤0.01%
594
-31
-5% -$2.1K
NMI icon
2902
Nuveen Municipal Income
NMI
$126M
$39.2K ﹤0.01%
3,750
– –
JD icon
2903
JD.com
JD
$39.2B
$39.2K ﹤0.01%
1,325
– –
IMCV icon
2904
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$39.2K ﹤0.01%
+462
New +$39.7K
HEGD icon
2905
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$39.1K ﹤0.01%
1,585
– –
MMIT icon
2906
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$38.9K ﹤0.01%
1,615
-15,677
-91% -$384K
IEP icon
2907
Icahn Enterprises
IEP
$5.27B
$38.9K ﹤0.01%
5,151
+3,861
+299% +$30.3K
KDEC
2908
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
$38.8K ﹤0.01%
1,511
– –
IJAN icon
2909
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$38.8K ﹤0.01%
1,070
+266
+33% +$9.79K
IPGP icon
2910
IPG Photonics
IPGP
$3.65B
$38.7K ﹤0.01%
338
-49
-13% -$5.32K
FQAL icon
2911
Fidelity Quality Factor ETF
FQAL
$1.46B
$38.6K ﹤0.01%
531
-54
-9% -$4.09K
SHEN icon
2912
Shenandoah Telecom
SHEN
$735M
$38.5K ﹤0.01%
2,500
+1,000
+67% +$13.1K
WELD
2913
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$38.2K ﹤0.01%
768
– –
GLQ
2914
Clough Global Equity Fund
GLQ
$156M
$38K ﹤0.01%
5,052
– –
VAC icon
2915
Marriott Vacations Worldwide
VAC
$4.16B
$38K ﹤0.01%
584
+566
+3,144% +$35.1K
GOOY icon
2916
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$38K ﹤0.01%
2,992
+548
+22% +$7.73K
SMTC icon
2917
Semtech
SMTC
$13.1B
$37.9K ﹤0.01%
493
– –
TAFI icon
2918
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$37.8K ﹤0.01%
1,500
– –
RSPM icon
2919
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$37.7K ﹤0.01%
975
– –
FXY icon
2920
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$37.6K ﹤0.01%
650
– –
SVM
2921
Silvercorp Metals
SVM
$2.66B
$37.6K ﹤0.01%
+3,500
New +$38.5K
UOCT icon
2922
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$37.6K ﹤0.01%
982
– –
ONTO icon
2923
Onto Innovation
ONTO
$20.3B
$37.5K ﹤0.01%
183
+178
+3,560% +$36.4K
MICC
2924
The Magnum Ice Cream Company N.V.
MICC
$12B
$37.5K ﹤0.01%
2,509
-1,593
-39% -$25.8K
QUS icon
2925
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$37.4K ﹤0.01%
218
– –
115 116
117
118 119

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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.