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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
NOW icon
276
ServiceNow
NOW
$129B
$12.9M 0.07%
123,561
+33,200
+37% +$3.91M
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$12.9M 0.07%
287,374
-3,967
-1% -$181K
GCOW icon
278
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$12.8M 0.07%
277,634
+23,783
+9% +$1.07M
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$12.8M 0.07%
424,687
+407,728
+2,404% +$12.2M
FLJP icon
280
Franklin FTSE Japan ETF
FLJP
$4.08B
$12.7M 0.06%
350,598
+24,055
+7% +$890K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.7M 0.06%
374,635
-7,230
-2% -$248K
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.16B
$12.6M 0.06%
685,457
+17,381
+3% +$332K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$12.6M 0.06%
25,607
+4,062
+19% +$2.2M
IGE icon
284
iShares North American Natural Resources ETF
IGE
$754M
$12.3M 0.06%
195,538
+30,439
+18% +$1.79M
COWG icon
285
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$12.3M 0.06%
364,492
+29,838
+9% +$1.05M
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.57B
$12.2M 0.06%
287,292
+25,587
+10% +$1.08M
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$12.2M 0.06%
546,818
+9,978
+2% +$223K
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$12.1M 0.06%
299,509
-774
-0.3% -$30.4K
WM icon
289
Waste Management
WM
$91B
$12.1M 0.06%
52,600
+12,979
+33% +$2.98M
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 0.06%
226,619
+13,029
+6% +$701K
DFSD
291
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$11.9M 0.06%
249,544
+25,264
+11% +$1.22M
JBL icon
292
Jabil
JBL
$35.8B
$11.9M 0.06%
44,941
+6,779
+18% +$1.71M
SHLD icon
293
Global X Defense Tech ETF
SHLD
$7.62B
$11.9M 0.06%
168,338
+23,870
+17% +$1.78M
SOXX icon
294
iShares Semiconductor ETF
SOXX
$45.9B
$11.9M 0.06%
36,252
-4,659
-11% -$1.59M
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.8M 0.06%
46,405
+43,365
+1,426% +$11.9M
VST icon
296
Vistra
VST
$47.4B
$11.7M 0.06%
77,516
+19,969
+35% +$3.23M
DE icon
297
Deere & Co
DE
$168B
$11.6M 0.06%
20,592
-2,042
-9% -$1.15M
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$11.5M 0.06%
303,029
+19,123
+7% +$677K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.4M 0.06%
70,665
-16,428
-19% -$2.76M
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.4M 0.06%
102,427
-24,161
-19% -$2.8M
10 11
12
13 14

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.