We are live on ! Find out more
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
QQQH
3401
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$13.8K ﹤0.01%
270
+6
+2% +$321
VIA
3402
Via Transportation Inc
VIA
$2.13B
$13.7K ﹤0.01%
+913
New +$18.2K
DXPE icon
3403
DXP Enterprises
DXPE
$3.12B
$13.7K ﹤0.01%
98
– –
PAX icon
3404
Patria Investments
PAX
$1.86B
$13.7K ﹤0.01%
1,084
+14
+1% +$197
COKE icon
3405
Coca-Cola Consolidated
COKE
$12.6B
$13.6K ﹤0.01%
71
-229
-76% -$40.1K
PBD icon
3406
Invesco Global Clean Energy ETF
PBD
$195M
$13.6K ﹤0.01%
758
– –
CPZ
3407
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$13.6K ﹤0.01%
1,000
-1,250
-56% -$18.3K
PJT icon
3408
PJT Partners
PJT
$4.46B
$13.6K ﹤0.01%
97
-8
-8% -$1.26K
DEHP icon
3409
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$13.5K ﹤0.01%
400
– –
VBF icon
3410
Invesco Bond Fund
VBF
$168M
$13.5K ﹤0.01%
900
– –
SBAR
3411
Simplify Barrier Income ETF
SBAR
$412M
$13.5K ﹤0.01%
550
-900
-62% -$23.1K
INDS icon
3412
Pacer Industrial Real Estate ETF
INDS
$116M
$13.5K ﹤0.01%
367
+2
+0.5% +$78
NWBI icon
3413
Northwest Bancshares
NWBI
$2.31B
$13.5K ﹤0.01%
1,061
+1
+0.1% +$13
IVES
3414
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$13.4K ﹤0.01%
474
– –
INVX
3415
Innovex International
INVX
$2.18B
$13.4K ﹤0.01%
+550
New +$13.8K
ABEV icon
3416
Ambev
ABEV
$43.2B
$13.4K ﹤0.01%
4,584
– –
BBUS icon
3417
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$13.4K ﹤0.01%
+114
New +$14K
BSM icon
3418
Black Stone Minerals
BSM
$3.05B
$13.3K ﹤0.01%
881
+1
+0.1% +$15
SLVP icon
3419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$13.3K ﹤0.01%
375
– –
TATT icon
3420
TAT Technologies
TATT
$542M
$13.2K ﹤0.01%
+325
New +$16.8K
XMTR icon
3421
Xometry
XMTR
$5.52B
$13.2K ﹤0.01%
323
-46
-12% -$2.44K
NAK
3422
Northern Dynasty Minerals
NAK
$908M
$13.2K ﹤0.01%
9,412
+2,594
+38% +$4.51K
RVLV icon
3423
Revolve Group
RVLV
$1.68B
$13.2K ﹤0.01%
582
– –
YDEC icon
3424
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$13.2K ﹤0.01%
500
– –
NBGX
3425
Neuberger Growth ETF
NBGX
$15.1M
$13.1K ﹤0.01%
516
+77
+18% +$2.08K
135 136
137
138 139

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
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.