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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
IZRL icon
3251
ARK Israel Innovative Technology ETF
IZRL
$141M
$18.8K ﹤0.01%
697
– –
DDFJ
3252
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
$18.8K ﹤0.01%
+1,000
New +$19K
HLF icon
3253
Herbalife
HLF
$1.29B
$18.7K ﹤0.01%
1,273
– –
ADUS icon
3254
Addus HomeCare
ADUS
$2.17B
$18.7K ﹤0.01%
200
– –
DC icon
3255
Dakota Gold
DC
$835M
$18.7K ﹤0.01%
3,703
-3,500
-49% -$20.7K
ALAR
3256
Alarum Technologies
ALAR
$13.3M
$18.6K ﹤0.01%
3,124
– –
BTCI
3257
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$18.6K ﹤0.01%
567
– –
URTH icon
3258
iShares MSCI World ETF
URTH
$8.39B
$18.5K ﹤0.01%
103
+28
+37% +$5.24K
PTON icon
3259
Peloton Interactive
PTON
$2.47B
$18.5K ﹤0.01%
4,316
-27,776
-87% -$135K
JHX icon
3260
James Hardie Industries
JHX
$18B
$18.5K ﹤0.01%
976
-944
-49% -$21.2K
CCOI icon
3261
Cogent Communications
CCOI
$579M
$18.5K ﹤0.01%
980
+600
+158% +$13.2K
NE icon
3262
Noble Corp
NE
$7.2B
$18.4K ﹤0.01%
375
-32
-8% -$1.31K
CVY icon
3263
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18.4K ﹤0.01%
679
– –
HDEF icon
3264
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$18.3K ﹤0.01%
564
+296
+110% +$9.55K
CPRX
3265
DELISTED
Catalyst Pharmaceutical
CPRX
$18.2K ﹤0.01%
734
– –
IBIE icon
3266
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$18.2K ﹤0.01%
692
+228
+49% +$5.95K
FIGR
3267
Figure Technology Solutions
FIGR
$6.95B
$18.1K ﹤0.01%
534
+360
+207% +$15.5K
CNXN icon
3268
PC Connection
CNXN
$2.05B
$18.1K ﹤0.01%
310
– –
TAK icon
3269
Takeda Pharmaceutical
TAK
$56.3B
$18.1K ﹤0.01%
978
– –
MGEE icon
3270
MGE Energy Inc
MGEE
$3.09B
$18.1K ﹤0.01%
234
-251
-52% -$19.8K
U icon
3271
Unity
U
$20.4B
$18.1K ﹤0.01%
824
-1,325
-62% -$36.8K
IVZ icon
3272
Invesco
IVZ
$14.4B
$18K ﹤0.01%
742
+240
+48% +$6.28K
TIPT icon
3273
Tiptree Inc
TIPT
$672M
$18K ﹤0.01%
1,064
-382
-26% -$6.54K
ABUS icon
3274
Arbutus Biopharma
ABUS
$924M
$18K ﹤0.01%
4,000
– –
SKYW icon
3275
Skywest
SKYW
$4.18B
$18K ﹤0.01%
196
– –
129 130
131
132 133

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.