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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
ST icon
3276
Sensata Technologies
ST
$6.73B
$17.9K ﹤0.01%
507
– –
URAN
3277
Themes Uranium & Nuclear ETF
URAN
$31.7M
$17.8K ﹤0.01%
410
+211
+106% +$9.96K
TRST
3278
Trustco Bank Corp NY
TRST
$977M
$17.8K ﹤0.01%
406
– –
VCYT icon
3279
Veracyte
VCYT
$3.32B
$17.7K ﹤0.01%
551
-95
-15% -$3.52K
ATAI icon
3280
AtaiBeckley Inc
ATAI
$2.69B
$17.7K ﹤0.01%
+5,000
New +$18.8K
CBXJ
3281
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$17.7K ﹤0.01%
852
– –
PGC icon
3282
Peapack-Gladstone Financial
PGC
$828M
$17.6K ﹤0.01%
500
– –
GPI icon
3283
Group 1 Automotive
GPI
$3.15B
$17.5K ﹤0.01%
53
-68
-56% -$23.7K
NUEM icon
3284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$17.4K ﹤0.01%
473
– –
AMH icon
3285
American Homes 4 Rent
AMH
$12.3B
$17.4K ﹤0.01%
622
-1,397
-69% -$42.2K
HOG icon
3286
Harley-Davidson
HOG
$2.89B
$17.3K ﹤0.01%
858
-184
-18% -$3.61K
VFMV icon
3287
Vanguard US Minimum Volatility ETF
VFMV
$447M
$17.3K ﹤0.01%
130
– –
GFL icon
3288
GFL Environmental
GFL
$15.1B
$17.3K ﹤0.01%
414
+103
+33% +$4.41K
ITEQ icon
3289
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$17.3K ﹤0.01%
300
– –
SRRK icon
3290
Scholar Rock
SRRK
$6.4B
$17.3K ﹤0.01%
351
– –
REG icon
3291
Regency Centers
REG
$14B
$17.3K ﹤0.01%
228
+108
+90% +$8.05K
CRAI icon
3292
CRA International
CRAI
$1.06B
$17K ﹤0.01%
+105
New +$18.9K
NUMG icon
3293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$17K ﹤0.01%
413
– –
ARVN icon
3294
Arvinas
ARVN
$587M
$17K ﹤0.01%
1,600
– –
CACC icon
3295
Credit Acceptance
CACC
$6.1B
$16.9K ﹤0.01%
40
-69
-63% -$32.6K
IAG icon
3296
IAMGOLD
IAG
$10.4B
$16.9K ﹤0.01%
+900
New +$17.8K
BBIO icon
3297
BridgeBio Pharma
BBIO
$15.6B
$16.9K ﹤0.01%
228
– –
SKM icon
3298
SK Telecom
SKM
$14.8B
$16.9K ﹤0.01%
576
– –
BKU icon
3299
Bankunited
BKU
$3.44B
$16.8K ﹤0.01%
373
– –
BULL
3300
Webull Corp
BULL
$4.28B
$16.8K ﹤0.01%
+3,500
New +$22.7K
130 131
132
133 134

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.