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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
AGO icon
3426
Assured Guaranty
AGO
$3.36B
$13.1K ﹤0.01%
161
– –
INN
3427
Summit Hotel Properties
INN
$657M
$13.1K ﹤0.01%
2,964
– –
GRPN icon
3428
Groupon
GRPN
$869M
$13.1K ﹤0.01%
1,100
– –
FULT icon
3429
Fulton Financial
FULT
$4.73B
$13.1K ﹤0.01%
642
– –
WD icon
3430
Walker & Dunlop
WD
$1.46B
$13K ﹤0.01%
294
– –
KNOP icon
3431
KNOT Offshore Partners
KNOP
$370M
$13K ﹤0.01%
1,290
– –
ATYR
3432
aTyr Pharma
ATYR
$56.1M
$12.9K ﹤0.01%
+16,600
New +$14K
BGT icon
3433
BlackRock Floating Rate Income Trust
BGT
$324M
$12.9K ﹤0.01%
1,200
-2,000
-63% -$22.3K
NPFI icon
3434
Nuveen Preferred and Income ETF
NPFI
$174M
$12.9K ﹤0.01%
500
+300
+150% +$7.85K
VSH icon
3435
Vishay Intertechnology
VSH
$5.35B
$12.9K ﹤0.01%
715
-200
-22% -$3.64K
IGI
3436
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$12.9K ﹤0.01%
799
– –
ENZL icon
3437
iShares MSCI New Zealand ETF
ENZL
$83.1M
$12.8K ﹤0.01%
300
– –
KLRS
3438
Kalaris Therapeutics
KLRS
$97.6M
$12.8K ﹤0.01%
+2,215
New +$19.7K
FBRX icon
3439
Forte Biosciences
FBRX
$1.57B
$12.8K ﹤0.01%
493
-60
-11% -$1.73K
HERO icon
3440
Global X Video Games & Esports ETF
HERO
$69M
$12.7K ﹤0.01%
495
-252
-34% -$7.07K
GTY
3441
Getty Realty Corp
GTY
$2.07B
$12.7K ﹤0.01%
+400
New +$12.5K
BAK icon
3442
Braskem
BAK
$777M
$12.7K ﹤0.01%
+3,460
New +$13.1K
XSHQ icon
3443
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$12.6K ﹤0.01%
+300
New +$13K
ERC
3444
Allspring Multi-Sector Income Fund
ERC
$259M
$12.6K ﹤0.01%
1,400
-12,236
-90% -$113K
RFI
3445
Cohen & Steers Total Return Realty Fund
RFI
$309M
$12.6K ﹤0.01%
1,131
+24
+2% +$273
DFE icon
3446
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$12.6K ﹤0.01%
175
– –
EVLN icon
3447
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$12.5K ﹤0.01%
260
– –
LLYVK icon
3448
Liberty Live Group Series C
LLYVK
$10B
$12.5K ﹤0.01%
133
+72
+118% +$6.47K
SFLO icon
3449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
$12.5K ﹤0.01%
+416
New +$12.5K
RCMT icon
3450
RCM Technologies
RCMT
$247M
$12.4K ﹤0.01%
650
-864
-57% -$16.8K
136 137
138
139 140

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.