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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
RLY icon
3376
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$14.5K ﹤0.01%
400
– –
EWP icon
3377
iShares MSCI Spain ETF
EWP
$2.22B
$14.4K ﹤0.01%
266
-106
-28% -$5.83K
ARQT icon
3378
Arcutis Biotherapeutics
ARQT
$3.29B
$14.4K ﹤0.01%
613
+500
+442% +$12.8K
PUMP icon
3379
ProPetro Holding
PUMP
$1.49B
$14.4K ﹤0.01%
1,000
– –
EWQ icon
3380
iShares MSCI France ETF
EWQ
$332M
$14.4K ﹤0.01%
332
-141
-30% -$6.38K
XPEV icon
3381
XPeng
XPEV
$11.2B
$14.4K ﹤0.01%
841
+11
+1% +$204
XPEL icon
3382
XPEL
XPEL
$1.38B
$14.4K ﹤0.01%
325
-660
-67% -$31.5K
NSI icon
3383
National Security Emerging Markets Index ETF
NSI
$42.1M
$14.3K ﹤0.01%
409
– –
DXC icon
3384
DXC Technology
DXC
$1.72B
$14.3K ﹤0.01%
1,138
+100
+10% +$1.34K
KJUN
3385
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
$14.2K ﹤0.01%
504
– –
IPI icon
3386
Intrepid Potash
IPI
$493M
$14.2K ﹤0.01%
333
– –
QUCY
3387
Quantum Cyber N.V.
QUCY
$33.7M
$14.2K ﹤0.01%
30,000
– –
IDE
3388
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$14.2K ﹤0.01%
1,137
– –
WOOD icon
3389
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.2K ﹤0.01%
200
– –
DGII icon
3390
Digi International
DGII
$3.23B
$14.1K ﹤0.01%
293
– –
STNE icon
3391
StoneCo
STNE
$2.32B
$14.1K ﹤0.01%
1,000
– –
FLTR icon
3392
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14K ﹤0.01%
550
– –
SEI
3393
Solaris Energy Infrastructure
SEI
$4.17B
$14K ﹤0.01%
248
– –
DMAR icon
3394
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$14K ﹤0.01%
330
– –
CWEN icon
3395
Clearway Energy Class C
CWEN
$7.01B
$14K ﹤0.01%
356
-218
-38% -$8.14K
GEMD icon
3396
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$13.9K ﹤0.01%
336
+116
+53% +$4.92K
AMLX icon
3397
Amylyx Pharmaceuticals
AMLX
$2.41B
$13.9K ﹤0.01%
1,000
-500
-33% -$7.03K
CUBI icon
3398
Customers Bancorp
CUBI
$2.82B
$13.9K ﹤0.01%
200
– –
EPC icon
3399
Edgewell Personal Care
EPC
$1.31B
$13.9K ﹤0.01%
650
– –
CAKE icon
3400
Cheesecake Factory
CAKE
$5.64B
$13.9K ﹤0.01%
253
– –
134 135
136
137 138

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.