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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
AFLG icon
3051
First Trust Active Factor Large Cap ETF
AFLG
$738M
$28.9K ﹤0.01%
+750
New +$29.9K
BB icon
3052
BlackBerry
BB
$5.22B
$28.9K ﹤0.01%
8,926
-4,510
-34% -$15.9K
OIA icon
3053
Invesco Municipal Income Opportunities Trust
OIA
$294M
$28.9K ﹤0.01%
+4,702
New +$29.1K
DSU icon
3054
BlackRock Debt Strategies Fund
DSU
$595M
$28.8K ﹤0.01%
3,000
– –
REPL icon
3055
Replimune Group
REPL
$1.4B
$28.7K ﹤0.01%
3,750
+1,687
+82% +$12.9K
FBY icon
3056
YieldMax META Option Income Strategy ETF
FBY
$105M
$28.7K ﹤0.01%
2,842
+634
+29% +$7.44K
INDB icon
3057
Independent Bank
INDB
$4.07B
$28.7K ﹤0.01%
381
-8
-2% -$627
DSM
3058
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$28.6K ﹤0.01%
4,758
– –
FINX icon
3059
Global X FinTech ETF
FINX
$170M
$28.6K ﹤0.01%
1,237
+448
+57% +$11.6K
HPI
3060
John Hancock Preferred Income Fund
HPI
$431M
$28.6K ﹤0.01%
1,821
– –
CNK icon
3061
Cinemark Holdings
CNK
$4.33B
$28.5K ﹤0.01%
1,000
-18
-2% -$461
R icon
3062
Ryder
R
$10.1B
$28.5K ﹤0.01%
139
– –
WAFD icon
3063
WaFd
WAFD
$2.81B
$28.4K ﹤0.01%
906
-1,000
-52% -$32.2K
GHYB icon
3064
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$28.4K ﹤0.01%
638
– –
EPAM icon
3065
EPAM Systems
EPAM
$5.18B
$28.4K ﹤0.01%
210
-1,104
-84% -$189K
NVTS icon
3066
Navitas Semiconductor
NVTS
$3.77B
$28.4K ﹤0.01%
3,237
-400
-11% -$3.68K
KTB icon
3067
Kontoor Brands
KTB
$4.69B
$28.2K ﹤0.01%
401
-29
-7% -$1.9K
EXPO icon
3068
Exponent
EXPO
$3.19B
$28.2K ﹤0.01%
432
-263
-38% -$18.7K
SKWD icon
3069
Skyward Specialty Insurance
SKWD
$2.42B
$28.2K ﹤0.01%
645
-1,465
-69% -$66.5K
ACLS icon
3070
Axcelis
ACLS
$4.33B
$28.1K ﹤0.01%
302
-300
-50% -$26.6K
PRG icon
3071
PROG Holdings
PRG
$1.7B
$28.1K ﹤0.01%
979
-1
-0.1% -$32
UFEB icon
3072
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$28.1K ﹤0.01%
774
– –
MWA icon
3073
Mueller Water Products
MWA
$3.99B
$28K ﹤0.01%
1,020
-497
-33% -$13.8K
VEXC
3074
Vanguard Emerging Markets Ex-China ETF
VEXC
$268M
$28K ﹤0.01%
344
+144
+72% +$12.1K
AIS
3075
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$27.9K ﹤0.01%
665
– –
121 122
123
124 125

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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
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Tiger Global Management
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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.