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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
UHAL.B icon
3476
U-Haul Holding Co Series N
UHAL.B
$12.7B
$11.6K ﹤0.01%
260
+5
+2% +$237
EMQQ icon
3477
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$11.6K ﹤0.01%
350
-373
-52% -$13.9K
EJAN icon
3478
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$11.5K ﹤0.01%
340
– –
EDD
3479
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$11.5K ﹤0.01%
2,270
– –
FTF
3480
Franklin Limited Duration Income Trust
FTF
$236M
$11.5K ﹤0.01%
1,965
– –
CRBG icon
3481
Corebridge Financial
CRBG
$15.3B
$11.5K ﹤0.01%
480
-459
-49% -$12.8K
BBRE icon
3482
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11.4K ﹤0.01%
119
– –
OLN icon
3483
Olin
OLN
$2.17B
$11.4K ﹤0.01%
383
-261
-41% -$6.38K
CHCI icon
3484
Comstock Holding Companies
CHCI
$178M
$11.4K ﹤0.01%
600
– –
MLPI
3485
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$881M
$11.3K ﹤0.01%
+200
New +$10.8K
XCEM icon
3486
Columbia EM Core ex-China ETF
XCEM
$2.05B
$11.3K ﹤0.01%
277
+177
+177% +$7.43K
AUID icon
3487
authID Inc
AUID
$8.64M
$11.3K ﹤0.01%
8,693
– –
FLNT
3488
Fluent
FLNT
$129M
$11.3K ﹤0.01%
3,571
-9
-0.3% -$30
DAPR icon
3489
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$11.3K ﹤0.01%
283
– –
EXI icon
3490
iShares Global Industrials ETF
EXI
$1.49B
$11.2K ﹤0.01%
62
– –
MAT icon
3491
Mattel
MAT
$4.28B
$11.2K ﹤0.01%
771
+92
+14% +$1.68K
AFG icon
3492
American Financial Group
AFG
$12.1B
$11.2K ﹤0.01%
88
+2
+2% +$260
IIPR icon
3493
Innovative Industrial Properties
IIPR
$1.64B
$11.2K ﹤0.01%
223
+50
+29% +$2.52K
FPXI icon
3494
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$11.2K ﹤0.01%
181
– –
ZMAR
3495
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$11.1K ﹤0.01%
404
– –
GNW icon
3496
Genworth Financial
GNW
$3.82B
$11.1K ﹤0.01%
1,368
-1,500
-52% -$12.7K
ENR icon
3497
Energizer
ENR
$1.57B
$11.1K ﹤0.01%
676
-69
-9% -$1.4K
CGEN icon
3498
Compugen
CGEN
$227M
$11.1K ﹤0.01%
5,202
– –
PXE icon
3499
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$11K ﹤0.01%
281
– –
MDGL icon
3500
Madrigal Pharmaceuticals
MDGL
$11.7B
$11K ﹤0.01%
21
– –
138 139
140
141 142

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
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.