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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
PRAA icon
2951
PRA Group
PRAA
$776M
$35K ﹤0.01%
2,000
– –
HRB icon
2952
H&R Block
HRB
$6.83B
$34.9K ﹤0.01%
1,101
-339
-24% -$11.8K
MKTX icon
2953
MarketAxess Holdings
MKTX
$5.72B
$34.9K ﹤0.01%
211
+50
+31% +$8.76K
NMRK icon
2954
Newmark Group
NMRK
$2.76B
$34.8K ﹤0.01%
2,322
+1,822
+364% +$28.7K
OPPE
2955
WisdomTree European Opportunities Fund
OPPE
$296M
$34.7K ﹤0.01%
646
-31
-5% -$1.67K
SMIN icon
2956
iShares MSCI India Small-Cap ETF
SMIN
$771M
$34.7K ﹤0.01%
578
– –
EUDG icon
2957
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$34.6K ﹤0.01%
950
– –
TDC icon
2958
Teradata
TDC
$2.57B
$34.5K ﹤0.01%
1,348
-535
-28% -$15.6K
DSL
2959
DoubleLine Income Solutions Fund
DSL
$1.24B
$34.5K ﹤0.01%
3,182
+1,000
+46% +$11.3K
ENSG icon
2960
The Ensign Group
ENSG
$10.6B
$34.5K ﹤0.01%
171
– –
NVDY icon
2961
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$34.4K ﹤0.01%
2,649
+549
+26% +$7.64K
MNKD icon
2962
MannKind Corp
MNKD
$1.24B
$34.4K ﹤0.01%
14,030
+1,073
+8% +$4.79K
PNQI icon
2963
Invesco NASDAQ Internet ETF
PNQI
$542M
$34.3K ﹤0.01%
767
-145
-16% -$7.07K
BIO icon
2964
Bio-Rad Laboratories Class A
BIO
$9.53B
$34.3K ﹤0.01%
123
– –
NRO
2965
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$34.2K ﹤0.01%
12,056
– –
GNL icon
2966
Global Net Lease
GNL
$1.85B
$34.2K ﹤0.01%
3,657
+74
+2% +$697
SOC icon
2967
Sable Offshore Corp
SOC
$796M
$34.2K ﹤0.01%
2,070
-140
-6% -$1.64K
KFY icon
2968
Korn Ferry
KFY
$4.32B
$34.1K ﹤0.01%
542
– –
NBIX icon
2969
Neurocrine Biosciences
NBIX
$15.5B
$34K ﹤0.01%
258
+216
+514% +$28.7K
NUAG icon
2970
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$34K ﹤0.01%
1,616
– –
JAPN
2971
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26M
$33.9K ﹤0.01%
1,496
+1,008
+207% +$24.4K
TGLS icon
2972
Tecnoglass Holdings Inc.
TGLS
$1.86B
$33.9K ﹤0.01%
760
– –
IRON icon
2973
Disc Medicine
IRON
$3.03B
$33.8K ﹤0.01%
528
– –
EWS icon
2974
iShares MSCI Singapore ETF
EWS
$1.17B
$33.7K ﹤0.01%
1,194
-68
-5% -$1.92K
GLP icon
2975
Global Partners
GLP
$1.72B
$33.7K ﹤0.01%
800
– –
117 118
119
120 121

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UM
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FWIA
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BBA
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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.