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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
NMAX
3651
Newsmax Inc
NMAX
$1.43B
$7.45K ﹤0.01%
1,427
+1,000
+234% +$6.75K
BKH icon
3652
Black Hills Corp
BKH
$5.66B
$7.43K ﹤0.01%
107
– –
FFBC icon
3653
First Financial Bancorp
FFBC
$3.61B
$7.42K ﹤0.01%
266
– –
SOBO
3654
South Bow Corp
SOBO
$7.65B
$7.38K ﹤0.01%
222
-67
-23% -$2.03K
JANU
3655
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.8M
$7.3K ﹤0.01%
267
– –
BBBY
3656
Bed Bath & Beyond
BBBY
$419M
$7.28K ﹤0.01%
1,568
-309
-16% -$1.73K
FDTX icon
3657
Fidelity Disruptive Technology ETF
FDTX
$300M
$7.27K ﹤0.01%
197
– –
QMFE
3658
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$7.25K ﹤0.01%
327
-4,846
-94% -$109K
TEF
3659
DELISTED
Telefonica
TEF
$7.21K ﹤0.01%
1,649
– –
PSEC icon
3660
Prospect Capital
PSEC
$1.16B
$7.21K ﹤0.01%
2,761
-1,597
-37% -$4.38K
ACHC icon
3661
Acadia Healthcare
ACHC
$2.88B
$7.2K ﹤0.01%
308
-3,656
-92% -$66.2K
IIF
3662
Morgan Stanley India Investment Fund
IIF
$220M
$7.2K ﹤0.01%
350
-1,000
-74% -$23.3K
VCTR icon
3663
Victory Capital Holdings
VCTR
$7.27B
$7.2K ﹤0.01%
110
+7
+7% +$488
HFRO
3664
Highland Opportunities and Income Fund
HFRO
$400M
$7.2K ﹤0.01%
1,261
– –
BUZZ icon
3665
VanEck Social Sentiment ETF
BUZZ
$103M
$7.19K ﹤0.01%
250
– –
WALD icon
3666
Waldencast
WALD
$165M
$7.12K ﹤0.01%
7,500
– –
VSHY icon
3667
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$7.12K ﹤0.01%
331
+69
+26% +$1.5K
CAC icon
3668
Camden National
CAC
$997M
$7.12K ﹤0.01%
150
– –
ITAN icon
3669
Sparkline Intangible Value ETF
ITAN
$117M
$7.1K ﹤0.01%
+198
New +$7.41K
LDI icon
3670
loanDepot
LDI
$310M
$7.1K ﹤0.01%
+5,000
New +$10.3K
NTLA icon
3671
Intellia Therapeutics
NTLA
$1.65B
$7.09K ﹤0.01%
553
– –
GDIV icon
3672
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$7.08K ﹤0.01%
425
– –
CARG icon
3673
CarGurus
CARG
$3.32B
$7.08K ﹤0.01%
208
-1,473
-88% -$48.2K
NXRT
3674
NexPoint Residential Trust
NXRT
$636M
$7.08K ﹤0.01%
283
– –
MGRC icon
3675
McGrath RentCorp
MGRC
$2.96B
$7.06K ﹤0.01%
64
-11
-15% -$1.22K
145 146
147
148 149

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.