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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
CHMG icon
2976
Chemung Financial Corp
CHMG
$405M
$33.6K ﹤0.01%
625
– –
FNLC icon
2977
First Bancorp
FNLC
$402M
$33.6K ﹤0.01%
1,200
– –
SDG icon
2978
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$33.6K ﹤0.01%
400
– –
NEU icon
2979
NewMarket
NEU
$8.85B
$33.6K ﹤0.01%
52
-45
-46% -$29.2K
SA
2980
Seabridge Gold
SA
$3.61B
$33.5K ﹤0.01%
1,182
– –
BBIN icon
2981
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$33.4K ﹤0.01%
457
+60
+15% +$4.54K
FMUN
2982
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
$33.4K ﹤0.01%
+672
New +$33.9K
AJUL
2983
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
$33.3K ﹤0.01%
1,150
– –
VFMF icon
2984
Vanguard US Multifactor ETF
VFMF
$934M
$33.3K ﹤0.01%
215
– –
NMAI icon
2985
Nuveen Multi-Asset Income Fund
NMAI
$494M
$33.3K ﹤0.01%
2,684
+169
+7% +$2.23K
BEP icon
2986
Brookfield Renewable
BEP
$10.4B
$33.2K ﹤0.01%
1,018
-200
-16% -$6.03K
GSAT icon
2987
Globalstar
GSAT
$10.7B
$33.2K ﹤0.01%
500
– –
EWU icon
2988
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33.2K ﹤0.01%
728
-160
-18% -$7.37K
MARA icon
2989
Marathon Digital Holdings
MARA
$3.55B
$33.2K ﹤0.01%
4,063
+1,518
+60% +$13.7K
MGNR icon
2990
American Beacon GLG Natural Resources ETF
MGNR
$916M
$33K ﹤0.01%
+640
New +$32.2K
DBJP icon
2991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$33K ﹤0.01%
326
– –
WPP icon
2992
WPP
WPP
$5.8B
$32.9K ﹤0.01%
2,118
– –
DAUG icon
2993
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$32.9K ﹤0.01%
755
– –
TMFC icon
2994
Motley Fool 100 Index ETF
TMFC
$2.12B
$32.8K ﹤0.01%
498
– –
MSA icon
2995
Mine Safety
MSA
$7.3B
$32.8K ﹤0.01%
200
– –
WS icon
2996
Worthington Steel
WS
$1.93B
$32.7K ﹤0.01%
1,079
– –
AGGY icon
2997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$32.5K ﹤0.01%
749
+221
+42% +$9.73K
AI icon
2998
C3.ai
AI
$1.54B
$32.5K ﹤0.01%
3,862
+1,001
+35% +$10.7K
AWR icon
2999
American States Water
AWR
$3.53B
$32.5K ﹤0.01%
430
– –
DFNL icon
3000
Davis Select Financial ETF
DFNL
$497M
$32.4K ﹤0.01%
723
– –
118 119
120
121 122

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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.