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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
GCBC icon
3626
Greene County Bancorp
GCBC
$595M
$7.96K ﹤0.01%
355
– –
ARQQ icon
3627
Arqit Quantum
ARQQ
$433M
$7.95K ﹤0.01%
+600
New +$11.3K
FOR icon
3628
Forestar Group
FOR
$1.5B
$7.94K ﹤0.01%
325
– –
CRML icon
3629
Critical Metals Corp
CRML
$997M
$7.94K ﹤0.01%
+1,000
New +$11.5K
BF.A icon
3630
Brown-Forman Class A
BF.A
$13.2B
$7.9K ﹤0.01%
+295
New +$8.03K
AIVC
3631
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$7.87K ﹤0.01%
114
– –
SGC icon
3632
Superior Group of Companies
SGC
$208M
$7.85K ﹤0.01%
773
– –
BL icon
3633
BlackLine
BL
$1.77B
$7.84K ﹤0.01%
212
– –
JIG icon
3634
JPMorgan International Growth ETF
JIG
$507M
$7.79K ﹤0.01%
+105
New +$8.12K
KBWY icon
3635
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7.78K ﹤0.01%
509
– –
FBOT icon
3636
Fidelity Disruptive Automation ETF
FBOT
$222M
$7.78K ﹤0.01%
235
+45
+24% +$1.59K
JMSI icon
3637
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$7.76K ﹤0.01%
156
– –
FLUT icon
3638
Flutter Entertainment
FLUT
$17.2B
$7.75K ﹤0.01%
76
-10
-12% -$1.44K
SNDX icon
3639
Syndax Pharmaceuticals
SNDX
$1.72B
$7.73K ﹤0.01%
331
– –
OPFI icon
3640
OppFi
OPFI
$613M
$7.71K ﹤0.01%
1,000
– –
SPEU icon
3641
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$7.69K ﹤0.01%
150
– –
BWG
3642
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$7.67K ﹤0.01%
1,000
-3,397
-77% -$28K
LDUR icon
3643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.67K ﹤0.01%
80
– –
TILE icon
3644
Interface
TILE
$2.21B
$7.65K ﹤0.01%
307
– –
INCO icon
3645
Columbia India Consumer ETF
INCO
$237M
$7.64K ﹤0.01%
139
– –
CWK icon
3646
Cushman & Wakefield Ltd
CWK
$3.36B
$7.6K ﹤0.01%
620
– –
VRE
3647
DELISTED
Veris Residential
VRE
$7.57K ﹤0.01%
+401
New +$6.8K
HPS
3648
John Hancock Preferred Income Fund III
HPS
$458M
$7.57K ﹤0.01%
531
+7
+1% +$102
CASS icon
3649
Cass Information Systems
CASS
$746M
$7.48K ﹤0.01%
170
– –
RJVI
3650
RJ Eagle Vertical Income ETF
RJVI
$17.5M
$7.48K ﹤0.01%
300
-600
-67% -$15.2K
144 145
146
147 148

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.