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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
SNOV icon
3451
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$12.4K ﹤0.01%
500
– –
CNMD icon
3452
CONMED
CNMD
$1.51B
$12.4K ﹤0.01%
350
-1
-0.3% -$41
ALG icon
3453
Alamo Group
ALG
$2.01B
$12.4K ﹤0.01%
+75
New +$14.1K
ILTB icon
3454
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$12.2K ﹤0.01%
250
– –
WEAV icon
3455
Weave Communications
WEAV
$432M
$12.2K ﹤0.01%
2,650
– –
WVVI icon
3456
Willamette Valley Vineyards
WVVI
$11.5M
$12.2K ﹤0.01%
4,749
-25
-0.5% -$68
BUSE icon
3457
First Busey Corp
BUSE
$2.57B
$12.2K ﹤0.01%
482
– –
SPTM icon
3458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2K ﹤0.01%
154
+80
+108% +$6.61K
RTO icon
3459
Rentokil
RTO
$12B
$12.1K ﹤0.01%
385
+217
+129% +$6.84K
CSRE
3460
Cohen & Steers Real Estate Active ETF
CSRE
$544M
$12.1K ﹤0.01%
+460
New +$12.3K
DTEC icon
3461
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$12K ﹤0.01%
278
+180
+184% +$8.35K
JMHI icon
3462
JPMorgan High Yield Municipal ETF
JMHI
$293M
$12K ﹤0.01%
241
-16
-6% -$807
JBSS icon
3463
John B. Sanfilippo & Son
JBSS
$1.01B
$12K ﹤0.01%
151
-14
-8% -$1.08K
BMVP icon
3464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$12K ﹤0.01%
240
-330
-58% -$16.9K
PLTY
3465
YieldMax PLTR Option Income Strategy ETF
PLTY
$393M
$11.9K ﹤0.01%
309
+20
+7% +$851
QVMT
3466
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$11.9K ﹤0.01%
200
– –
POET icon
3467
POET Technologies
POET
$1.64B
$11.9K ﹤0.01%
+2,000
New +$13K
GNTX icon
3468
Gentex
GNTX
$5.02B
$11.8K ﹤0.01%
542
+30
+6% +$695
SSRM icon
3469
SSR Mining
SSRM
$6.55B
$11.8K ﹤0.01%
402
-106
-21% -$2.81K
OTLY
3470
Oatly Group
OTLY
$438M
$11.8K ﹤0.01%
1,160
– –
EWK icon
3471
iShares MSCI Belgium ETF
EWK
$162M
$11.7K ﹤0.01%
482
– –
PVL
3472
Permianville Royalty Trust
PVL
$58.1M
$11.7K ﹤0.01%
6,318
– –
JOYY
3473
JOYY Inc
JOYY
$3.68B
$11.7K ﹤0.01%
200
– –
MMYT icon
3474
MakeMyTrip
MMYT
$5.67B
$11.7K ﹤0.01%
313
– –
ACVF icon
3475
American Conservative Values ETF
ACVF
$159M
$11.7K ﹤0.01%
245
– –
137 138
139
140 141

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Select Equity Group
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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.