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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
BCDF icon
3701
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$6.64K ﹤0.01%
216
+63
+41% +$1.97K
GOOS
3702
Canada Goose Holdings
GOOS
$850M
$6.63K ﹤0.01%
604
-831
-58% -$9.99K
XHE icon
3703
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.57K ﹤0.01%
84
– –
ADPT icon
3704
Adaptive Biotechnologies
ADPT
$3.86B
$6.51K ﹤0.01%
469
– –
QTWO icon
3705
Q2 Holdings
QTWO
$4.02B
$6.48K ﹤0.01%
137
– –
PNNT
3706
Pennant Park Investment Corp
PNNT
$245M
$6.47K ﹤0.01%
1,440
– –
MNRO icon
3707
Monro
MNRO
$353M
$6.42K ﹤0.01%
400
-6
-1% -$117
BKAG icon
3708
BNY Mellon Core Bond ETF
BKAG
$2.23B
$6.41K ﹤0.01%
152
– –
MTG icon
3709
MGIC Investment
MTG
$6.36B
$6.41K ﹤0.01%
244
+52
+27% +$1.39K
PEW
3710
GrabAGun Digital Holdings
PEW
$77M
$6.4K ﹤0.01%
2,127
– –
HIX
3711
Western Asset High Income Fund II
HIX
$357M
$6.37K ﹤0.01%
1,600
-2,863
-64% -$11.8K
METC icon
3712
Ramaco Resources Class A
METC
$725M
$6.34K ﹤0.01%
410
+185
+82% +$3.28K
WGS icon
3713
GeneDx Holdings
WGS
$2.34B
$6.29K ﹤0.01%
98
– –
OPRX icon
3714
OptimizeRx
OPRX
$170M
$6.28K ﹤0.01%
1,000
– –
MCR
3715
DELISTED
MFS Charter Income Trust
MCR
$6.18K ﹤0.01%
1,020
– –
RFV icon
3716
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
$6.17K ﹤0.01%
47
– –
EVER icon
3717
EverQuote
EVER
$856M
$6.17K ﹤0.01%
400
– –
EWN icon
3718
iShares MSCI Netherlands ETF
EWN
$736M
$6.1K ﹤0.01%
106
-25
-19% -$1.52K
FAX
3719
abrdn Asia-Pacific Income Fund
FAX
$597M
$6.08K ﹤0.01%
422
+62
+17% +$959
AGX icon
3720
Argan
AGX
$7.9B
$5.99K ﹤0.01%
11
– –
AVIV icon
3721
Avantis International Large Cap Value ETF
AVIV
$2.06B
$5.99K ﹤0.01%
80
– –
GERN icon
3722
Geron
GERN
$949M
$5.96K ﹤0.01%
4,000
– –
VVX icon
3723
V2X
VVX
$2.59B
$5.96K ﹤0.01%
87
– –
ZURA icon
3724
Zura Bio
ZURA
$534M
$5.95K ﹤0.01%
1,000
– –
BBAX icon
3725
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$5.95K ﹤0.01%
100
+17
+20% +$1.03K
147 148
149
150 151

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.