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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
PML
3301
PIMCO Municipal Income Fund II
PML
$493M
$16.8K ﹤0.01%
2,217
– –
RDNT icon
3302
RadNet
RDNT
$6.01B
$16.7K ﹤0.01%
299
-78
-21% -$5.33K
TECB icon
3303
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$16.7K ﹤0.01%
301
– –
CGGE
3304
Capital Group Global Equity ETF
CGGE
$3.1B
$16.7K ﹤0.01%
547
+189
+53% +$6.05K
MTSI icon
3305
MACOM Technology Solutions
MTSI
$24.2B
$16.7K ﹤0.01%
75
-18
-19% -$4.02K
SCO icon
3306
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$16.6K ﹤0.01%
+500
New +$28.1K
LQDW icon
3307
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$16.6K ﹤0.01%
687
– –
LABU icon
3308
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$16.6K ﹤0.01%
100
– –
SSO icon
3309
ProShares Ultra S&P500
SSO
$8.47B
$16.6K ﹤0.01%
320
– –
BUSA icon
3310
Brandes US Value ETF
BUSA
$322M
$16.5K ﹤0.01%
445
-650
-59% -$24.7K
FTS icon
3311
Fortis
FTS
$29B
$16.5K ﹤0.01%
295
– –
DRIV icon
3312
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$16.4K ﹤0.01%
539
+127
+31% +$4.03K
ADT icon
3313
ADT
ADT
$5.47B
$16.4K ﹤0.01%
2,500
– –
SONO icon
3314
Sonos
SONO
$1.93B
$16.4K ﹤0.01%
1,225
+400
+48% +$6.04K
EDOW icon
3315
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$16.3K ﹤0.01%
402
– –
UCTT
3316
Ultra Clean Holdings
UCTT
$3.85B
$16.3K ﹤0.01%
262
– –
IRTC icon
3317
iRhythm Holdings
IRTC
$4.17B
$16.3K ﹤0.01%
138
-29
-17% -$4.18K
CPSD
3318
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$16.1K ﹤0.01%
621
– –
TIC
3319
TIC Solutions Inc
TIC
$2.15B
$16.1K ﹤0.01%
2,444
+2,279
+1,381% +$21.4K
RGR icon
3320
Sturm, Ruger & Co
RGR
$602M
$16K ﹤0.01%
400
-33
-8% -$1.25K
NHI icon
3321
National Health Investors
NHI
$3.58B
$16K ﹤0.01%
198
+10
+5% +$833
BFLY icon
3322
Butterfly Network
BFLY
$2.35B
$16K ﹤0.01%
3,960
– –
TAOX
3323
Tao Synergies Inc
TAOX
$25.7M
$15.9K ﹤0.01%
2,800
– –
RZV icon
3324
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$15.9K ﹤0.01%
128
– –
INQQ icon
3325
India Internet & Ecommerce ETF
INQQ
$45M
$15.9K ﹤0.01%
1,366
-1,035
-43% -$13.7K
131 132
133
134 135

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.