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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
AMZY icon
3026
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
$30.4K ﹤0.01%
2,762
+602
+28% +$7.23K
DIAL icon
3027
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$30.4K ﹤0.01%
1,683
– –
AORT icon
3028
Artivion
AORT
$1.42B
$30.4K ﹤0.01%
830
-252
-23% -$9.94K
TSBK icon
3029
Timberland Bancorp
TSBK
$358M
$30.4K ﹤0.01%
770
– –
BCAL icon
3030
Southern California Bancorp
BCAL
$697M
$30.3K ﹤0.01%
1,710
– –
PPT
3031
Franklin Premier Income Trust
PPT
$331M
$30.1K ﹤0.01%
8,492
– –
BBNX
3032
Beta Bionics
BBNX
$790M
$30.1K ﹤0.01%
3,003
+979
+48% +$14.5K
XIFR
3033
XPLR Infrastructure LP
XIFR
$1.11B
$30.1K ﹤0.01%
2,831
+547
+24% +$5.63K
ANF icon
3034
Abercrombie & Fitch
ANF
$4.8B
$30.1K ﹤0.01%
329
+25
+8% +$2.43K
ORMP icon
3035
Oramed Pharmaceuticals
ORMP
$186M
$30K ﹤0.01%
8,826
-440
-5% -$1.49K
IBTK icon
3036
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$29.8K ﹤0.01%
1,511
+9
+0.6% +$179
UTEN icon
3037
US Treasury 10 Year Note ETF
UTEN
$288M
$29.6K ﹤0.01%
680
-292
-30% -$12.9K
TNL icon
3038
Travel + Leisure Co
TNL
$4.63B
$29.6K ﹤0.01%
428
+28
+7% +$2.02K
PIPR icon
3039
Piper Sandler
PIPR
$5.41B
$29.4K ﹤0.01%
384
-260
-40% -$21.3K
DRD
3040
DRDGold
DRD
$2.1B
$29.4K ﹤0.01%
1,000
– –
RWO icon
3041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$29.3K ﹤0.01%
641
+3
+0.5% +$142
UMI icon
3042
USCF Midstream Energy Income Fund
UMI
$516M
$29.3K ﹤0.01%
500
– –
MIR icon
3043
Mirion Technologies
MIR
$3.96B
$29.3K ﹤0.01%
1,575
-134
-8% -$3.02K
HYS icon
3044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29.2K ﹤0.01%
313
-65
-17% -$6.13K
GKOS icon
3045
Glaukos
GKOS
$10.9B
$29.2K ﹤0.01%
271
-44
-14% -$4.95K
JUNM
3046
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$29.2K ﹤0.01%
850
– –
SAFT icon
3047
Safety Insurance
SAFT
$1.52B
$29.1K ﹤0.01%
400
– –
AVAH icon
3048
Aveanna Healthcare
AVAH
$2.68B
$29K ﹤0.01%
4,500
+2,500
+125% +$19.3K
STM icon
3049
STMicroelectronics
STM
$48.5B
$29K ﹤0.01%
838
+69
+9% +$2.16K
PLBY icon
3050
Playboy Inc
PLBY
$151M
$29K ﹤0.01%
19,055
+2,300
+14% +$4.2K
120 121
122
123 124

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.