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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
IPAR icon
3526
Interparfums
IPAR
$3.67B
$10.4K ﹤0.01%
115
-220
-66% -$20.9K
QVAL icon
3527
Alpha Architect US Quantitative Value ETF
QVAL
$615M
$10.4K ﹤0.01%
200
– –
HFBL icon
3528
Home Federal Bancorp
HFBL
$73M
$10.4K ﹤0.01%
600
– –
DXYZ
3529
Destiny Tech100
DXYZ
$991M
$10.4K ﹤0.01%
387
+76
+24% +$2.19K
DFSB icon
3530
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$10.3K ﹤0.01%
200
– –
ERIC icon
3531
Ericsson
ERIC
$33.6B
$10.3K ﹤0.01%
918
-5
-0.5% -$54
MLAB icon
3532
Mesa Laboratories
MLAB
$604M
$10.3K ﹤0.01%
+117
New +$10.1K
FPI
3533
Farmland Partners
FPI
$431M
$10.3K ﹤0.01%
920
-1,455
-61% -$16.7K
IX icon
3534
ORIX
IX
$43.5B
$10.3K ﹤0.01%
344
+84
+32% +$2.67K
CWAN
3535
DELISTED
Clearwater Analytics
CWAN
$10.3K ﹤0.01%
436
-162
-27% -$3.83K
NNE
3536
Nano Nuclear Energy
NNE
$1.06B
$10.2K ﹤0.01%
499
+210
+73% +$5.73K
EWI icon
3537
iShares MSCI Italy ETF
EWI
$1.08B
$10.2K ﹤0.01%
191
-88
-32% -$4.82K
DEA
3538
Easterly Government Properties
DEA
$1.17B
$10.2K ﹤0.01%
475
+9
+2% +$206
SION
3539
Sionna Therapeutics
SION
$291M
$10.2K ﹤0.01%
+254
New +$9.69K
NANC icon
3540
Subversive Congressional Democrats Trading ETF
NANC
$292M
$10.2K ﹤0.01%
241
+45
+23% +$2.01K
BSSX icon
3541
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$10.2K ﹤0.01%
400
-9,718
-96% -$252K
ELVA
3542
Electrovaya
ELVA
$391M
$10.2K ﹤0.01%
+1,300
New +$11.3K
ACVU
3543
Hartford Alpha Capture Value ETF
ACVU
$184M
$10.1K ﹤0.01%
373
– –
EAT icon
3544
Brinker International
EAT
$10.1B
$10.1K ﹤0.01%
71
+60
+545% +$9.14K
ACES icon
3545
ALPS Clean Energy ETF
ACES
$125M
$10.1K ﹤0.01%
302
– –
QDEL icon
3546
QuidelOrtho
QDEL
$1B
$10.1K ﹤0.01%
615
-600
-49% -$14.7K
HNDL icon
3547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.1K ﹤0.01%
462
– –
IBOT icon
3548
VanEck Robotics ETF
IBOT
$103M
$10.1K ﹤0.01%
189
– –
CMPS
3549
Compass Pathways
CMPS
$1.82B
$10.1K ﹤0.01%
1,820
+720
+65% +$4.84K
CANE icon
3550
Teucrium Sugar Fund
CANE
$53.4M
$10.1K ﹤0.01%
964
+559
+138% +$5.37K
140 141
142
143 144

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.