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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
FNK icon
3576
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9.42K ﹤0.01%
165
– –
NOV icon
3577
NOV
NOV
$7.58B
$9.4K ﹤0.01%
500
+189
+61% +$3.55K
SBLK icon
3578
Star Bulk Carriers
SBLK
$3.23B
$9.36K ﹤0.01%
408
+402
+6,700% +$9.15K
FLO icon
3579
Flowers Foods
FLO
$1.6B
$9.36K ﹤0.01%
1,148
+161
+16% +$1.61K
M icon
3580
Macy's
M
$6.2B
$9.26K ﹤0.01%
512
-118
-19% -$2.39K
YPF icon
3581
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$9.24K ﹤0.01%
+200
New +$7.57K
BLKB icon
3582
Blackbaud
BLKB
$2.07B
$9.23K ﹤0.01%
239
– –
SNN icon
3583
Smith & Nephew
SNN
$12.5B
$9.19K ﹤0.01%
289
+16
+6% +$544
MJ icon
3584
Amplify Alternative Harvest ETF
MJ
$112M
$9.17K ﹤0.01%
398
– –
VET icon
3585
Vermilion Energy
VET
$1.74B
$9.13K ﹤0.01%
662
+558
+537% +$5.92K
GLNG icon
3586
Golar LNG
GLNG
$5.32B
$9.09K ﹤0.01%
168
– –
EMBJ
3587
Embraer S.A. ADS
EMBJ
$13.4B
$9.08K ﹤0.01%
153
– –
EC icon
3588
Ecopetrol
EC
$35.8B
$9.06K ﹤0.01%
+604
New +$7.65K
AMBA icon
3589
Ambarella
AMBA
$3.58B
$9.01K ﹤0.01%
175
-350
-67% -$21.8K
BXP icon
3590
Boston Properties
BXP
$10.9B
$8.98K ﹤0.01%
173
-619
-78% -$37.2K
COCO icon
3591
Vita Coco
COCO
$3.78B
$8.96K ﹤0.01%
187
+35
+23% +$1.91K
NTSE icon
3592
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.9M
$8.94K ﹤0.01%
+225
New +$9.26K
NB
3593
NioCorp Developments
NB
$753M
$8.92K ﹤0.01%
2,000
-100
-5% -$573
EGP icon
3594
EastGroup Properties
EGP
$10.9B
$8.88K ﹤0.01%
48
+7
+17% +$1.31K
NUVL
3595
DELISTED
Nuvalent
NUVL
$8.81K ﹤0.01%
86
– –
GRAB icon
3596
Grab
GRAB
$14.9B
$8.8K ﹤0.01%
2,405
-5,120
-68% -$21.7K
BFS
3597
Saul Centers
BFS
$864M
$8.8K ﹤0.01%
270
– –
OPTX icon
3598
Syntec Optics
OPTX
$355M
$8.79K ﹤0.01%
1,250
-1,150
-48% -$7.1K
TSEM icon
3599
Tower Semiconductor
TSEM
$29.8B
$8.77K ﹤0.01%
+50
New +$6.72K
APPN icon
3600
Appian
APPN
$2.56B
$8.68K ﹤0.01%
360
-100
-22% -$2.71K
142 143
144
145 146

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.