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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
VWID
2926
DELISTED
Virtus WMC International Dividend ETF
VWID
$37.2K ﹤0.01%
1,000
– –
APLY icon
2927
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$37.1K ﹤0.01%
3,157
+752
+31% +$9.27K
ALOY
2928
REalloys Inc
ALOY
$1B
$37.1K ﹤0.01%
3,800
+3,300
+660% +$42.2K
AZTA icon
2929
Azenta
AZTA
$1.46B
$37K ﹤0.01%
1,751
-2,147
-55% -$64.1K
TCPC icon
2930
BlackRock TCP Capital
TCPC
$342M
$36.9K ﹤0.01%
10,230
-1,926
-16% -$8.93K
IOVA icon
2931
Iovance Biotherapeutics
IOVA
$3.16B
$36.8K ﹤0.01%
10,497
– –
PENN icon
2932
PENN Entertainment
PENN
$2.52B
$36.8K ﹤0.01%
2,450
-12
-0.5% -$167
OUST icon
2933
Ouster
OUST
$3.51B
$36.8K ﹤0.01%
2,003
+2,000
+66,667% +$43.6K
RMMZ
2934
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$36.7K ﹤0.01%
2,500
– –
FCPI icon
2935
Fidelity Stocks for Inflation ETF
FCPI
$285M
$36.7K ﹤0.01%
746
+500
+203% +$25.2K
ALRM icon
2936
Alarm.com
ALRM
$2.73B
$36.5K ﹤0.01%
846
-201
-19% -$9.6K
IEV icon
2937
iShares Europe ETF
IEV
$1.7B
$36K ﹤0.01%
530
+280
+112% +$19.7K
FTXH icon
2938
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$35.9K ﹤0.01%
1,046
-29
-3% -$991
NWL icon
2939
Newell Brands
NWL
$2.66B
$35.9K ﹤0.01%
10,477
-326
-3% -$1.37K
ITGR icon
2940
Integer Holdings
ITGR
$4.26B
$35.8K ﹤0.01%
407
– –
SLDB icon
2941
Solid Biosciences
SLDB
$986M
$35.7K ﹤0.01%
4,955
– –
WEX icon
2942
WEX
WEX
$6.54B
$35.7K ﹤0.01%
233
+133
+133% +$20.8K
AFB
2943
AllianceBernstein National Municipal Income Fund
AFB
$319M
$35.6K ﹤0.01%
3,328
– –
PSK icon
2944
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$35.5K ﹤0.01%
1,152
-350
-23% -$11.2K
RMBS icon
2945
Rambus
RMBS
$10.9B
$35.4K ﹤0.01%
411
+27
+7% +$2.69K
SFEB
2946
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$35.3K ﹤0.01%
1,486
+1,019
+218% +$24.6K
CRDT icon
2947
Simplify Opportunistic Income ETF
CRDT
$36.3M
$35.1K ﹤0.01%
1,558
– –
RARE icon
2948
Ultragenyx Pharmaceutical
RARE
$2.61B
$35.1K ﹤0.01%
1,675
-335
-17% -$7.54K
HIMS icon
2949
Hims & Hers Health
HIMS
$6.57B
$35.1K ﹤0.01%
1,689
-2,091
-55% -$49.4K
BUYW icon
2950
Main BuyWrite ETF
BUYW
$1.32B
$35K ﹤0.01%
+2,488
New +$35.4K
116 117
118
119 120

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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.