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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
RFG icon
3326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$15.9K ﹤0.01%
290
– –
G icon
3327
Genpact
G
$5.69B
$15.9K ﹤0.01%
426
+156
+58% +$6.43K
OMER icon
3328
Omeros
OMER
$1.24B
$15.8K ﹤0.01%
+1,500
New +$17.7K
BSTP icon
3329
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$15.8K ﹤0.01%
439
– –
ICAP icon
3330
InfraCap Equity Income Fund ETF
ICAP
$125M
$15.8K ﹤0.01%
600
– –
MSIF
3331
MSC Income Fund Inc
MSIF
$564M
$15.8K ﹤0.01%
1,296
+648
+100% +$8.38K
HYBI
3332
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$15.7K ﹤0.01%
+318
New +$15.9K
VIPS icon
3333
Vipshop
VIPS
$6.81B
$15.7K ﹤0.01%
1,000
– –
STUB
3334
StubHub Holdings
STUB
$3.03B
$15.7K ﹤0.01%
2,515
+2,250
+849% +$23.4K
EMBX
3335
VanEck Emerging Markets Bond ETF
EMBX
$264M
$15.7K ﹤0.01%
+313
New +$16K
NUTX
3336
Nutex Health
NUTX
$1.28B
$15.7K ﹤0.01%
165
+95
+136% +$11.7K
CDRE icon
3337
Cadre Holdings
CDRE
$1.46B
$15.7K ﹤0.01%
511
+162
+46% +$6.47K
CWEN.A
3338
DELISTED
Clearway Energy Class A
CWEN.A
$15.7K ﹤0.01%
400
– –
MASI
3339
DELISTED
Masimo
MASI
$15.7K ﹤0.01%
88
+53
+151% +$8.32K
AARD
3340
Aardvark Therapeutics
AARD
$143M
$15.6K ﹤0.01%
+4,150
New +$43K
QLYS icon
3341
Qualys
QLYS
$6.44B
$15.6K ﹤0.01%
178
-615
-78% -$68.2K
DUOL icon
3342
Duolingo
DUOL
$6.21B
$15.6K ﹤0.01%
158
-1
-0.6% -$123
GLRE icon
3343
Greenlight Captial
GLRE
$514M
$15.6K ﹤0.01%
900
– –
BETA
3344
Beta Technologies Inc
BETA
$5.82B
$15.5K ﹤0.01%
1,056
+1,000
+1,786% +$20.5K
PUK icon
3345
Prudential
PUK
$34.7B
$15.5K ﹤0.01%
546
+66
+14% +$2.03K
NGEN
3346
NervGen Pharma
NGEN
$185M
$15.5K ﹤0.01%
+4,103
New +$17.8K
ISCV icon
3347
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$15.4K ﹤0.01%
222
– –
FUND
3348
Sprott Focus Trust
FUND
$320M
$15.4K ﹤0.01%
1,611
+23
+1% +$218
KURE icon
3349
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$15.4K ﹤0.01%
900
– –
UNIT
3350
Uniti Group
UNIT
$2.43B
$15.3K ﹤0.01%
1,634
-3
-0.2% -$24
132 133
134
135 136

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.