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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
DISO
3551
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$10K ﹤0.01%
1,019
– –
CNH
3552
CNH Industrial
CNH
$16.8B
$10K ﹤0.01%
913
+93
+11% +$1.05K
AQN icon
3553
Algonquin Power & Utilities
AQN
$4.52B
$10K ﹤0.01%
1,631
-134
-8% -$869
RDW icon
3554
Redwire
RDW
$3.43B
$9.99K ﹤0.01%
1,175
+1,173
+58,650% +$11.5K
FUN icon
3555
Cedar Fair
FUN
$1.69B
$9.97K ﹤0.01%
562
– –
GDO
3556
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$9.96K ﹤0.01%
926
– –
ENVX icon
3557
Enovix
ENVX
$949M
$9.92K ﹤0.01%
1,915
– –
HSCZ icon
3558
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$9.92K ﹤0.01%
+250
New +$10.1K
VTEC icon
3559
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$9.91K ﹤0.01%
+100
New +$10.1K
RXO icon
3560
RXO
RXO
$3.89B
$9.87K ﹤0.01%
675
-385
-36% -$5.65K
DLS icon
3561
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.78K ﹤0.01%
120
– –
SPBU
3562
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$9.75K ﹤0.01%
+359
New +$10.1K
KEEL
3563
Keel Infrastructure Corp
KEEL
$2.14B
$9.75K ﹤0.01%
5,000
+2,959
+145% +$6.95K
IHG icon
3564
InterContinental Hotels
IHG
$23.5B
$9.74K ﹤0.01%
73
– –
XPH icon
3565
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
$9.68K ﹤0.01%
179
– –
ORLA
3566
DELISTED
Orla Mining
ORLA
$9.68K ﹤0.01%
+600
New +$9.96K
MEDI icon
3567
Harbor Health Care ETF
MEDI
$43.1M
$9.67K ﹤0.01%
330
+29
+10% +$896
PCTY icon
3568
Paylocity
PCTY
$7.88B
$9.62K ﹤0.01%
89
– –
IGOV icon
3569
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.61K ﹤0.01%
234
+38
+19% +$1.59K
LBRDK icon
3570
Liberty Broadband Class C
LBRDK
$5.24B
$9.61K ﹤0.01%
191
+103
+117% +$5.2K
RCI icon
3571
Rogers Communications
RCI
$19.7B
$9.57K ﹤0.01%
249
+91
+58% +$3.47K
TLG
3572
Touchstone Large Company Growth ETF
TLG
$146M
$9.55K ﹤0.01%
+409
New +$9.71K
ROIV icon
3573
Roivant Sciences
ROIV
$26.2B
$9.53K ﹤0.01%
+344
New +$8.84K
QQH icon
3574
HCM Defender 100 Index ETF
QQH
$767M
$9.5K ﹤0.01%
136
– –
BRZE icon
3575
Braze
BRZE
$3.3B
$9.44K ﹤0.01%
+400
New +$8.65K
141 142
143
144 145

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.