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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
HYEM icon
3201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$20.7K ﹤0.01%
1,050
-290
-22% -$5.81K
OII icon
3202
Oceaneering
OII
$5.2B
$20.7K ﹤0.01%
584
+550
+1,618% +$17.8K
CHW
3203
Calamos Global Dynamic Income Fund
CHW
$554M
$20.7K ﹤0.01%
2,850
-666
-19% -$5.19K
MCI
3204
Barings Corporate Investors
MCI
$350M
$20.7K ﹤0.01%
1,200
– –
CE icon
3205
Celanese
CE
$5.01B
$20.7K ﹤0.01%
314
-8
-2% -$418
DJP icon
3206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$20.7K ﹤0.01%
429
– –
FIVN icon
3207
FIVE9
FIVN
$2.47B
$20.6K ﹤0.01%
1,361
+208
+18% +$3.62K
IBIG icon
3208
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$20.6K ﹤0.01%
785
-138
-15% -$3.62K
IIIV icon
3209
i3 Verticals
IIIV
$319M
$20.4K ﹤0.01%
914
– –
GSWO
3210
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$20.3K ﹤0.01%
360
– –
PLXS icon
3211
Plexus
PLXS
$7.13B
$20.3K ﹤0.01%
100
– –
VTES icon
3212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$20.2K ﹤0.01%
200
– –
RGNX icon
3213
Regenxbio
RGNX
$711M
$20.2K ﹤0.01%
2,413
+1,750
+264% +$18.4K
VRTS icon
3214
Virtus Investment Partners
VRTS
$1.13B
$20.2K ﹤0.01%
150
– –
SWX icon
3215
Southwest Gas
SWX
$6.71B
$20.1K ﹤0.01%
231
– –
OSCR icon
3216
Oscar Health
OSCR
$10.1B
$20K ﹤0.01%
1,744
-250
-13% -$3.52K
HSLV
3217
Highlander Silver Corp
HSLV
$1.06B
$20K ﹤0.01%
+3,400
New +$19.2K
GTES icon
3218
Gates Industrial Corporation Ltd.
GTES
$7.03B
$20K ﹤0.01%
883
+50
+6% +$1.22K
AUR icon
3219
Aurora
AUR
$13.7B
$19.9K ﹤0.01%
4,825
+1,857
+63% +$8.21K
OCTP
3220
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.1M
$19.9K ﹤0.01%
671
– –
COMP icon
3221
Compass
COMP
$9.99B
$19.9K ﹤0.01%
2,718
-825
-23% -$8.67K
ORN icon
3222
Orion Group Holdings
ORN
$402M
$19.8K ﹤0.01%
1,821
– –
ALK icon
3223
Alaska Air
ALK
$5.13B
$19.8K ﹤0.01%
539
– –
KOF icon
3224
Coca-Cola Femsa
KOF
$22.9B
$19.8K ﹤0.01%
203
– –
GAL icon
3225
State Street Global Allocation ETF
GAL
$316M
$19.8K ﹤0.01%
400
– –
127 128
129
130 131

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.