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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
GCT icon
3676
GigaCloud Technology
GCT
$1.89B
$7.03K ﹤0.01%
155
– –
EMBD icon
3677
Global X Emerging Markets Bond ETF
EMBD
$249M
$7.03K ﹤0.01%
300
– –
GLDG
3678
GoldMining Inc
GLDG
$228M
$7.02K ﹤0.01%
5,898
– –
APRJ icon
3679
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.01K ﹤0.01%
286
– –
TMC icon
3680
TMC The Metals Company
TMC
$1.73B
$7K ﹤0.01%
1,500
– –
SYNA icon
3681
Synaptics
SYNA
$4.23B
$7K ﹤0.01%
+100
New +$8.12K
MD icon
3682
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
327
– –
JVAL icon
3683
JPMorgan US Value Factor ETF
JVAL
$874M
$6.99K ﹤0.01%
143
– –
FCO
3684
DELISTED
abrdn Global Income Fund
FCO
$6.98K ﹤0.01%
2,217
+223
+11% +$693
BKCH icon
3685
Global X Blockchain ETF
BKCH
$200M
$6.98K ﹤0.01%
+125
New +$8.43K
APLE icon
3686
Apple Hospitality REIT
APLE
$3.78B
$6.95K ﹤0.01%
604
-1,676
-74% -$20.3K
IMXI icon
3687
International Money Express
IMXI
$432M
$6.87K ﹤0.01%
435
-104
-19% -$1.63K
COMT icon
3688
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.86K ﹤0.01%
203
– –
FCTR icon
3689
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$6.83K ﹤0.01%
192
– –
GDXY
3690
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
$6.8K ﹤0.01%
486
– –
IBIC icon
3691
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
$6.79K ﹤0.01%
262
-5
-2% -$129
NRIX icon
3692
Nurix Therapeutics
NRIX
$2.78B
$6.79K ﹤0.01%
438
– –
DCOM icon
3693
Dime Commercial Bancshares
DCOM
$1.82B
$6.76K ﹤0.01%
200
– –
ANEW icon
3694
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$6.76K ﹤0.01%
149
– –
ACNT icon
3695
Ascent Industries
ACNT
$132M
$6.76K ﹤0.01%
508
– –
TPZ
3696
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$6.76K ﹤0.01%
309
– –
PSNY icon
3697
Polestar Automotive Holding UK
PSNY
$2.02B
$6.74K ﹤0.01%
366
– –
BGS icon
3698
B&G Foods
BGS
$293M
$6.74K ﹤0.01%
1,401
+880
+169% +$4.26K
CHH icon
3699
Choice Hotels
CHH
$4.7B
$6.73K ﹤0.01%
65
-228
-78% -$23.7K
MMS icon
3700
Maximus
MMS
$2.9B
$6.68K ﹤0.01%
104
-75
-42% -$6.09K
146 147
148
149 150

Similar funds

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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.