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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
LAC
3076
Lithium Americas
LAC
$1.23B
$27.6K ﹤0.01%
6,994
+1,064
+18% +$5.23K
LSGR icon
3077
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
$27.6K ﹤0.01%
+700
New +$29.7K
DINT icon
3078
Davis Select International ETF
DINT
$292M
$27.6K ﹤0.01%
+1,024
New +$29.1K
KSA icon
3079
iShares MSCI Saudi Arabia ETF
KSA
$624M
$27.5K ﹤0.01%
693
– –
EGBN icon
3080
Eagle Bancorp
EGBN
$878M
$27.5K ﹤0.01%
1,107
– –
CSB icon
3081
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$27.5K ﹤0.01%
445
– –
MTCH icon
3082
Match Group
MTCH
$8.71B
$27.5K ﹤0.01%
894
-53
-6% -$1.65K
GILT icon
3083
Gilat Satellite Networks
GILT
$887M
$27.4K ﹤0.01%
1,835
-5,000
-73% -$83.2K
INMD icon
3084
InMode
INMD
$872M
$27.4K ﹤0.01%
2,000
-133
-6% -$1.9K
YMAR icon
3085
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$27.4K ﹤0.01%
1,000
– –
CNL
3086
Collective Mining Ltd. Common Shares
CNL
$1.37B
$27.3K ﹤0.01%
+1,550
New +$25.9K
BNTX icon
3087
BioNTech
BNTX
$23.4B
$27.3K ﹤0.01%
307
– –
PLNT icon
3088
Planet Fitness
PLNT
$3.8B
$27.3K ﹤0.01%
367
-251
-41% -$22.1K
KEN icon
3089
Kenon Holdings
KEN
$3.46B
$27.2K ﹤0.01%
330
– –
RSPH icon
3090
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$27.2K ﹤0.01%
900
– –
LKQ icon
3091
LKQ Corp
LKQ
$6.43B
$26.7K ﹤0.01%
909
-94
-9% -$3.02K
EVSD
3092
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$26.5K ﹤0.01%
521
-87
-14% -$4.47K
GSHD icon
3093
Goosehead Insurance
GSHD
$2.35B
$26.4K ﹤0.01%
620
– –
TLRY icon
3094
Tilray
TLRY
$636M
$26.3K ﹤0.01%
4,069
+989
+32% +$7.71K
BTCW icon
3095
WisdomTree Bitcoin Fund
BTCW
$136M
$26.2K ﹤0.01%
365
+140
+62% +$11.3K
APXM
3096
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$26.1K ﹤0.01%
832
– –
GRBK icon
3097
Green Brick Partners
GRBK
$3.03B
$26K ﹤0.01%
403
+2
+0.5% +$141
UGA icon
3098
United States Gasoline Fund
UGA
$138M
$25.9K ﹤0.01%
251
-241
-49% -$18.5K
NFLY icon
3099
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$25.9K ﹤0.01%
2,364
+681
+40% +$7.43K
BSCY
3100
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$25.8K ﹤0.01%
1,248
-2,136
-63% -$44.8K
122 123
124
125 126

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.