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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $10M | 0.05% |
203,426
+201,063
| +8,509% | +$10.4M |
|
|
CGHM
327
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $10M | 0.05% |
396,584
+37,887
| +11% | +$971K |
|
328
Accenture
ACN
$108B
| $10M | 0.05% |
50,550
+6,603
| +15% | +$1.54M |
|
329
Hartford Total Return Bond ETF
HTRB
$2.22B
| $10M | 0.05% |
297,008
+294,915
| +14,091% | +$10.1M |
|
330
BlackRock Flexible Income ETF
BINC
$16.3B
| $10M | 0.05% |
192,861
-6,859
| -3% | -$362K |
|
331
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.97M | 0.05% |
136,641
-3,265
| -2% | -$254K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.89M | 0.05% |
68,357
+2,722
| +4% | +$404K |
|
333
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $9.89M | 0.05% |
196,386
-2,664
| -1% | -$135K |
|
334
Steris
STE
$23.1B
| $9.82M | 0.05% |
44,415
+15,001
| +51% | +$3.67M |
|
335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $9.72M | 0.05% |
78,106
+802
| +1% | +$102K |
|
336
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $9.69M | 0.05% |
72,743
+14,840
| +26% | +$2.12M |
|
337
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $9.69M | 0.05% |
223,472
+6,411
| +3% | +$291K |
|
338
CareTrust REIT
CTRE
$9.74B
| $9.67M | 0.05% |
263,868
+8,796
| +3% | +$338K |
|
339
Gabelli Dividend & Income Trust
GDV
$2.66B
| $9.66M | 0.05% |
358,691
+57,921
| +19% | +$1.63M |
|
340
Kinder Morgan
KMI
$68.7B
| $9.65M | 0.05% |
287,663
+15,724
| +6% | +$491K |
|
341
Elevance Health
ELV
$85.5B
| $9.52M | 0.05% |
32,525
+9,068
| +39% | +$2.98M |
|
|
QWLD
342
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $9.49M | 0.05% |
66,299
+16,717
| +34% | +$2.45M |
|
343
Blackstone
BX
$110B
| $9.47M | 0.05% |
82,329
-18,811
| -19% | -$2.45M |
|
344
Ecolab
ECL
$79.9B
| $9.38M | 0.05% |
35,264
+9,851
| +39% | +$2.78M |
|
345
Northrop Grumman
NOC
$81.2B
| $9.35M | 0.05% |
13,703
+1,775
| +15% | +$1.23M |
|
346
Global Payments
GPN
$22.8B
| $9.33M | 0.05% |
138,616
+32,795
| +31% | +$2.42M |
|
347
VanEck Gold Miners ETF
GDX
$27.4B
| $9.24M | 0.05% |
100,730
+2,744
| +3% | +$270K |
|
348
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $9.22M | 0.05% |
452,923
+45,413
| +11% | +$975K |
|
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.19M | 0.05% |
232,651
+58,300
| +33% | +$2.38M |
|
350
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $9.13M | 0.05% |
180,424
+130,578
| +262% | +$6.64M |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.