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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
CNC icon
3176
Centene
CNC
$33.3B
$21.9K ﹤0.01%
669
-94
-12% -$3.85K
HOMB icon
3177
Home BancShares
HOMB
$6.28B
$21.7K ﹤0.01%
807
+542
+205% +$15.3K
CRON
3178
Cronos Group
CRON
$1.16B
$21.7K ﹤0.01%
8,657
-10
-0.1% -$26
EOSE icon
3179
Eos Energy Enterprises
EOSE
$1.46B
$21.7K ﹤0.01%
4,377
+672
+18% +$7.22K
FSLY icon
3180
Fastly Inc
FSLY
$4.77B
$21.7K ﹤0.01%
747
-1,851
-71% -$30.4K
JPSE icon
3181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$21.7K ﹤0.01%
414
-47
-10% -$2.51K
MTRN icon
3182
Materion
MTRN
$5.9B
$21.7K ﹤0.01%
150
– –
ARMK icon
3183
Aramark
ARMK
$16.4B
$21.7K ﹤0.01%
535
+189
+55% +$7.5K
ELTX icon
3184
Elicio Therapeutics
ELTX
$81.2M
$21.6K ﹤0.01%
2,023
+469
+30% +$4.53K
CX icon
3185
Cemex
CX
$16B
$21.6K ﹤0.01%
1,886
-29
-2% -$346
WVE icon
3186
Wave Life Sciences
WVE
$1.07B
$21.5K ﹤0.01%
2,970
+2,570
+643% +$33.5K
JPO
3187
YieldMax JP Option Income Strategy ETF
JPO
$51.7M
$21.5K ﹤0.01%
1,549
+487
+46% +$7.12K
JHEM icon
3188
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$21.4K ﹤0.01%
626
– –
GTOP
3189
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
$21.4K ﹤0.01%
592
– –
FDM icon
3190
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$21.4K ﹤0.01%
261
– –
TREX icon
3191
Trex
TREX
$5.06B
$21.4K ﹤0.01%
588
– –
PEB.PRF icon
3192
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$21.2K ﹤0.01%
1,100
– –
WISE icon
3193
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$21.2K ﹤0.01%
658
– –
QNTM
3194
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$21.2K ﹤0.01%
4,381
– –
RAL
3195
Ralliant Corp
RAL
$8B
$21.1K ﹤0.01%
508
-24
-5% -$1.13K
INKT icon
3196
MiNK Therapeutics
INKT
$56.1M
$21.1K ﹤0.01%
+2,000
New +$22.3K
AGEM
3197
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$20.9K ﹤0.01%
516
– –
ORIC icon
3198
Oric Pharmaceuticals
ORIC
$1.44B
$20.9K ﹤0.01%
+1,650
New +$18.7K
PSCF icon
3199
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$20.8K ﹤0.01%
366
– –
BHV icon
3200
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$20.7K ﹤0.01%
2,000
– –
126 127
128
129 130

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.