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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.4B
| $9.07M | 0.05% |
32,657
+6,983
| +27% | +$2.08M |
|
352
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $9.07M | 0.05% |
202,783
-757
| -0.4% | -$34.7K |
|
353
Dominion Energy
D
$59.3B
| $9.01M | 0.05% |
145,711
-12,903
| -8% | -$797K |
|
354
First Trust Natural Gas ETF
FCG
$614M
| $9M | 0.05% |
284,091
+252,787
| +808% | +$6.83M |
|
|
BNY
355
Bank of New York Mellon
BNY
$107B
| $8.97M | 0.05% |
75,588
-6,520
| -8% | -$775K |
|
356
Emerson Electric
EMR
$88.3B
| $8.84M | 0.05% |
67,494
-16,625
| -20% | -$2.39M |
|
357
Federated Hermes US Strategic Dividend ETF
FDV
$893M
| $8.83M | 0.05% |
286,638
+15,452
| +6% | +$474K |
|
|
AXON
358
Axon Enterprise
AXON
$46.4B
| $8.8M | 0.04% |
20,712
-17,809
| -46% | -$9.25M |
|
|
EFAA
359
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $8.77M | 0.04% |
166,335
+33,715
| +25% | +$1.85M |
|
360
Valero Energy
VLO
$85.9B
| $8.69M | 0.04% |
35,160
-1,151
| -3% | -$237K |
|
361
Mondelez International
MDLZ
$79.9B
| $8.67M | 0.04% |
150,418
-1,891
| -1% | -$110K |
|
362
Fidelity National Information Services
FIS
$22.1B
| $8.64M | 0.04% |
184,098
+64,111
| +53% | +$3.45M |
|
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.53M | 0.04% |
143,193
-20,713
| -13% | -$1.24M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.52M | 0.04% |
162,392
+1,344
| +0.8% | +$74.5K |
|
365
Freeport-McMoran
FCX
$97.5B
| $8.5M | 0.04% |
144,565
+8,343
| +6% | +$504K |
|
366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.42M | 0.04% |
174,778
+9,103
| +5% | +$454K |
|
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $8.39M | 0.04% |
91,693
-672
| -0.7% | -$62.7K |
|
368
BWX Technologies
BWXT
$15.6B
| $8.38M | 0.04% |
40,988
+3,167
| +8% | +$643K |
|
369
BP
BP
$107B
| $8.38M | 0.04% |
178,243
+126,891
| +247% | +$4.97M |
|
370
Tapestry
TPR
$32.8B
| $8.35M | 0.04% |
59,204
-4,359
| -7% | -$618K |
|
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.32M | 0.04% |
166,479
+5,297
| +3% | +$263K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.29M | 0.04% |
69,962
-1,046
| -1% | -$126K |
|
373
Touchstone US Large Cap Focused ETF
LCF
$70.2M
| $8.2M | 0.04% |
209,190
+8,484
| +4% | +$352K |
|
374
Cigna
CI
$74.6B
| $8.2M | 0.04% |
30,742
+14,120
| +85% | +$3.91M |
|
375
Best Buy
BBY
$17.3B
| $8.2M | 0.04% |
127,709
+43,399
| +51% | +$2.85M |
|
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PCM
CS
HHII
A
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.