We are live on ! Find out more
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
SNDR icon
3601
Schneider National
SNDR
$6.36B
$8.67K ﹤0.01%
329
– –
TSI
3602
TCW Strategic Income Fund
TSI
$213M
$8.63K ﹤0.01%
1,923
– –
FLQS icon
3603
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$8.62K ﹤0.01%
202
-16,307
-99% -$723K
AN icon
3604
AutoNation
AN
$6.9B
$8.59K ﹤0.01%
44
+16
+57% +$3.23K
JHSC icon
3605
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$8.58K ﹤0.01%
200
– –
PANL icon
3606
Pangaea Logistics
PANL
$486M
$8.5K ﹤0.01%
+1,200
New +$9.46K
RNA
3607
Atrium Therapeutics
RNA
$219M
$8.49K ﹤0.01%
+635
New +$8.92K
MANU icon
3608
Manchester United
MANU
$4.19B
$8.41K ﹤0.01%
+500
New +$8.52K
REET icon
3609
iShares Global REIT ETF
REET
$5.09B
$8.4K ﹤0.01%
334
+19
+6% +$493
KBR icon
3610
KBR
KBR
$4.84B
$8.37K ﹤0.01%
227
+87
+62% +$3.57K
UNF icon
3611
Unifirst Corp
UNF
$5.19B
$8.3K ﹤0.01%
33
+1
+3% +$231
ONLN icon
3612
ProShares Online Retail ETF
ONLN
$65M
$8.3K ﹤0.01%
156
-225
-59% -$12.8K
EHI
3613
Western Asset Global High Income Fund
EHI
$178M
$8.28K ﹤0.01%
1,404
– –
SLQD icon
3614
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.23K ﹤0.01%
163
– –
CPK icon
3615
Chesapeake Utilities
CPK
$3.26B
$8.21K ﹤0.01%
65
– –
UCO icon
3616
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$8.21K ﹤0.01%
+209
New +$5.8K
AGM icon
3617
Federal Agricultural Mortgage
AGM
$2.51B
$8.16K ﹤0.01%
+55
New +$9K
OPK icon
3618
Opko Health
OPK
$993M
$8.11K ﹤0.01%
7,110
– –
PAPL
3619
Pineapple Financial
PAPL
$27M
$8.09K ﹤0.01%
12,633
– –
MUX icon
3620
McEwen Inc
MUX
$1.16B
$8.09K ﹤0.01%
+396
New +$9.41K
RR icon
3621
Richtech Robotics
RR
$394M
$8.08K ﹤0.01%
3,866
+3,092
+399% +$9.51K
FTMU
3622
Franklin Municipal Income ETF
FTMU
$466M
$8.05K ﹤0.01%
+1,034
New +$8.13K
BTDR icon
3623
Bitdeer Technologies
BTDR
$2.41B
$8K ﹤0.01%
925
-500
-35% -$5.25K
SJT
3624
San Juan Basin Royalty Trust
SJT
$133M
$8K ﹤0.01%
1,662
+220
+15% +$1.21K
IMAX icon
3625
IMAX
IMAX
$2.9B
$7.98K ﹤0.01%
+210
New +$7.8K
143 144
145
146 147

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.