We are live on ! Find out more
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
NHC icon
3001
National Healthcare
NHC
$3.5B
$32.4K ﹤0.01%
203
+1
+0.5% +$153
BSY icon
3002
Bentley Systems
BSY
$10.9B
$32.4K ﹤0.01%
922
-1,103
-54% -$40.5K
SPAB icon
3003
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$32.2K ﹤0.01%
1,257
+198
+19% +$5.11K
PYPD icon
3004
PolyPid
PYPD
$90.9M
$32.2K ﹤0.01%
7,346
– –
BEAM icon
3005
Beam Therapeutics
BEAM
$2.76B
$32.2K ﹤0.01%
1,350
+50
+4% +$1.39K
LVDS
3006
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$32.1K ﹤0.01%
635
+1
+0.2% +$52
FFLC icon
3007
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$32.1K ﹤0.01%
625
– –
XBAP icon
3008
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$32K ﹤0.01%
818
– –
SPXV icon
3009
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$32K ﹤0.01%
450
– –
WDIV icon
3010
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$31.9K ﹤0.01%
414
-129
-24% -$10.2K
EGY icon
3011
Vaalco Energy
EGY
$608M
$31.8K ﹤0.01%
5,023
– –
PTRB icon
3012
PGIM Total Return Bond ETF
PTRB
$1.13B
$31.8K ﹤0.01%
+765
New +$32.2K
GAM
3013
General American Investors Company
GAM
$1.62B
$31.7K ﹤0.01%
543
– –
USRT icon
3014
iShares Core US REIT ETF
USRT
$4.64B
$31.6K ﹤0.01%
534
+130
+32% +$7.81K
MFSG
3015
MFS Active Growth ETF
MFSG
$381M
$31.4K ﹤0.01%
1,227
– –
RDN icon
3016
Radian Group
RDN
$4.98B
$31.2K ﹤0.01%
942
– –
WH icon
3017
Wyndham Hotels & Resorts
WH
$5.46B
$31.1K ﹤0.01%
383
+37
+11% +$2.9K
HYBL icon
3018
State Street Blackstone High Income ETF
HYBL
$576M
$31.1K ﹤0.01%
+1,118
New +$31.5K
NSA
3019
DELISTED
National Storage Affiliates Trust
NSA
$31.1K ﹤0.01%
824
+12
+1% +$405
SBCF icon
3020
Seacoast Banking Corp of Florida
SBCF
$3.5B
$30.9K ﹤0.01%
1,019
– –
UMMA icon
3021
Wahed Dow Jones Islamic World ETF
UMMA
$294M
$30.8K ﹤0.01%
+1,004
New +$32.2K
SLM icon
3022
SLM Corp
SLM
$5.27B
$30.7K ﹤0.01%
1,432
– –
ESAB icon
3023
ESAB
ESAB
$5.27B
$30.6K ﹤0.01%
317
– –
ETB
3024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$30.5K ﹤0.01%
2,118
– –
HXL icon
3025
Hexcel
HXL
$7.87B
$30.5K ﹤0.01%
377
– –
119 120
121
122 123

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 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.