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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
BILL icon
3151
BILL Holdings
BILL
$4.96B
$23.3K ﹤0.01%
608
-571
-48% -$25.5K
EQR icon
3152
Equity Residential
EQR
$24.7B
$23.1K ﹤0.01%
391
+28
+8% +$1.73K
LXP.PRC icon
3153
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$23K ﹤0.01%
+500
New +$23.4K
DBND icon
3154
DoubleLine Opportunistic Bond ETF
DBND
$755M
$22.9K ﹤0.01%
500
-2,200
-81% -$102K
BLSH
3155
Bullish
BLSH
$3.7B
$22.9K ﹤0.01%
641
-295
-32% -$10.3K
HESM icon
3156
Hess Midstream
HESM
$5.2B
$22.8K ﹤0.01%
586
-750
-56% -$27.8K
IGLD icon
3157
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$22.7K ﹤0.01%
891
+523
+142% +$14.1K
JEMA icon
3158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$22.7K ﹤0.01%
436
– –
NODE
3159
VanEck Onchain Economy ETF
NODE
$65.3M
$22.7K ﹤0.01%
700
+200
+40% +$7.25K
PBR.A icon
3160
Petrobras Class A
PBR.A
$104B
$22.6K ﹤0.01%
1,206
-56
-4% -$830
UTZ icon
3161
Utz Brands
UTZ
$1.26B
$22.4K ﹤0.01%
2,825
– –
VRNS icon
3162
Varonis Systems
VRNS
$5.17B
$22.2K ﹤0.01%
1,035
– –
YSS
3163
York Space Systems
YSS
$1.44B
$22.2K ﹤0.01%
+1,000
New +$24.3K
EIS icon
3164
iShares MSCI Israel ETF
EIS
$910M
$22.2K ﹤0.01%
191
+180
+1,636% +$21.6K
CPSA
3165
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$22.2K ﹤0.01%
824
– –
QABA icon
3166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$22.1K ﹤0.01%
380
– –
MATX icon
3167
Matsons
MATX
$6.5B
$22.1K ﹤0.01%
135
– –
CLW icon
3168
Clearwater Paper
CLW
$345M
$22.1K ﹤0.01%
1,539
– –
JAJL
3169
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$275M
$22.1K ﹤0.01%
761
-3,458
-82% -$101K
BFAM icon
3170
Bright Horizons
BFAM
$3.75B
$22.1K ﹤0.01%
269
-258
-49% -$21.7K
CPNS
3171
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$22K ﹤0.01%
810
– –
NVCR icon
3172
NovoCure
NVCR
$1.97B
$22K ﹤0.01%
2,019
+1,900
+1,597% +$23.7K
CPRO
3173
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$22K ﹤0.01%
810
– –
STEM icon
3174
Stem
STEM
$56.8M
$22K ﹤0.01%
+2,487
New +$33.4K
KOMP icon
3175
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$21.9K ﹤0.01%
375
– –
125 126
127
128 129

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.