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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
QRFT
3501
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$11K ﹤0.01%
185
– –
HFGO icon
3502
Hartford Large Cap Growth ETF
HFGO
$210M
$11K ﹤0.01%
450
– –
NBB icon
3503
Nuveen Taxable Municipal Income Fund
NBB
$453M
$11K ﹤0.01%
700
– –
UTL icon
3504
Unitil
UTL
$994M
$10.9K ﹤0.01%
209
– –
LX
3505
LexinFintech Holdings
LX
$221M
$10.9K ﹤0.01%
5,000
– –
BGC icon
3506
BGC Group
BGC
$5.29B
$10.9K ﹤0.01%
1,110
+2
+0.2% +$19
APOC
3507
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$10.8K ﹤0.01%
423
– –
HTO
3508
H2O America
HTO
$2.65B
$10.8K ﹤0.01%
184
– –
DMO
3509
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.8K ﹤0.01%
1,000
– –
CION icon
3510
CION Investment
CION
$369M
$10.7K ﹤0.01%
1,562
– –
XBOC icon
3511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$10.7K ﹤0.01%
324
– –
USAU icon
3512
US Gold Corp
USAU
$243M
$10.6K ﹤0.01%
700
– –
RHI icon
3513
Robert Half
RHI
$4.4B
$10.6K ﹤0.01%
417
-193
-32% -$5.11K
GDRX icon
3514
GoodRx Holdings
GDRX
$1.27B
$10.6K ﹤0.01%
5,406
+2,000
+59% +$4.69K
EPHE icon
3515
iShares MSCI Philippines ETF
EPHE
$146M
$10.6K ﹤0.01%
426
-74
-15% -$1.93K
URNJ icon
3516
Sprott Junior Uranium Miners ETF
URNJ
$359M
$10.6K ﹤0.01%
361
– –
ARI
3517
Apollo Commercial Real Estate
ARI
$877M
$10.6K ﹤0.01%
1,000
-9,438
-90% -$98.3K
BUFP
3518
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$10.6K ﹤0.01%
+355
New +$10.7K
XONE icon
3519
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$10.5K ﹤0.01%
213
– –
GMOI
3520
GMO International Value ETF
GMOI
$566M
$10.5K ﹤0.01%
+291
New +$10.5K
FDHY icon
3521
Fidelity High Yield Factor ETF
FDHY
$584M
$10.5K ﹤0.01%
217
– –
IDLV icon
3522
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.5K ﹤0.01%
306
+3
+1% +$105
UPST icon
3523
Upstart Holdings
UPST
$2.99B
$10.5K ﹤0.01%
409
-610
-60% -$21.5K
LKOR icon
3524
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$10.5K ﹤0.01%
251
– –
LILAK icon
3525
Liberty Latin America Class C
LILAK
$1.65B
$10.5K ﹤0.01%
1,304
+39
+3% +$278
139 140
141
142 143

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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.