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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
MO icon
301
Altria Group
MO
$114B
$11.3M 0.06%
171,918
+22,725
+15% +$1.46M
OKE icon
302
Oneok
OKE
$54.5B
$11.3M 0.06%
124,842
+7,395
+6% +$609K
FANG icon
303
Diamondback Energy
FANG
$52.7B
$11.2M 0.06%
56,622
-5,026
-8% -$854K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 0.06%
101,108
+13,718
+16% +$1.51M
OAKM
305
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$11.1M 0.06%
401,960
+46,615
+13% +$1.31M
ZTS icon
306
Zoetis
ZTS
$30B
$11.1M 0.06%
93,714
+62,703
+202% +$7.75M
GRID
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.1M 0.06%
67,714
+41,110
+155% +$6.83M
GRNY
308
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$11M 0.06%
462,170
+50,472
+12% +$1.26M
VKTX icon
309
Viking Therapeutics
VKTX
$4B
$11M 0.06%
338,246
+21,995
+7% +$707K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11M 0.06%
98,674
+61,400
+165% +$7.22M
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.8M 0.06%
147,020
+9,610
+7% +$755K
GFF icon
312
Griffon
GFF
$4.86B
$10.6M 0.05%
146,301
+61,248
+72% +$4.96M
LNG icon
313
Cheniere Energy
LNG
$52.9B
$10.5M 0.05%
37,118
+16,102
+77% +$3.72M
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.5M 0.05%
140,224
+15,072
+12% +$1.17M
GILD icon
315
Gilead Sciences
GILD
$165B
$10.5M 0.05%
75,160
+3,796
+5% +$532K
CTAS icon
316
Cintas
CTAS
$81.3B
$10.4M 0.05%
61,702
-604
-1% -$116K
CORO
317
iShares International Country Rotation Active ETF
CORO
$8.12B
$10.4M 0.05%
+322,924
New +$10.6M
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10.4M 0.05%
117,040
+11,956
+11% +$1.1M
IYW icon
319
iShares US Technology ETF
IYW
$25.5B
$10.3M 0.05%
56,719
-15,938
-22% -$3.08M
CGGO icon
320
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$10.2M 0.05%
306,863
+7,041
+2% +$251K
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.2M 0.05%
61,794
+7,125
+13% +$1.25M
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$7.95B
$10.2M 0.05%
110,063
-1,382
-1% -$133K
UITB icon
323
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.1M 0.05%
214,913
+214,713
+107,357% +$10.2M
ALLW
324
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$10.1M 0.05%
350,146
+132,563
+61% +$3.84M
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1M 0.05%
100,267
+115
+0.1% +$11.6K
11 12
13
14 15

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.