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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
FLNC icon
3726
Fluence Energy
FLNC
$2.51B
$5.93K ﹤0.01%
431
– –
AXSM icon
3727
Axsome Therapeutics
AXSM
$11.2B
$5.92K ﹤0.01%
35
– –
GTO icon
3728
Invesco Total Return Bond ETF
GTO
$2.47B
$5.9K ﹤0.01%
126
-5
-4% -$237
LEN.B icon
3729
Lennar Class B
LEN.B
$20.5B
$5.89K ﹤0.01%
70
+4
+6% +$403
CENX icon
3730
Century Aluminum
CENX
$4.73B
$5.87K ﹤0.01%
100
+50
+100% +$2.51K
PXF icon
3731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.8K ﹤0.01%
83
– –
ARCO icon
3732
Arcos Dorados Holdings
ARCO
$1.71B
$5.78K ﹤0.01%
700
– –
COPP icon
3733
Sprott Copper Miners ETF
COPP
$286M
$5.75K ﹤0.01%
161
+85
+112% +$3.31K
SRFM icon
3734
Surf Air Mobility
SRFM
$95.4M
$5.75K ﹤0.01%
5,000
– –
EDOG icon
3735
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$5.72K ﹤0.01%
226
+2
+0.9% +$51
AGD
3736
abrdn Global Dynamic Dividend Fund
AGD
$326M
$5.71K ﹤0.01%
529
– –
CRK icon
3737
Comstock Resources
CRK
$4.13B
$5.65K ﹤0.01%
268
-15
-5% -$319
MYRG icon
3738
MYR Group
MYRG
$5.22B
$5.65K ﹤0.01%
20
– –
CNX icon
3739
CNX Resources
CNX
$5.34B
$5.63K ﹤0.01%
+146
New +$5.7K
AIEQ icon
3740
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.62K ﹤0.01%
130
– –
MFUS icon
3741
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$5.55K ﹤0.01%
95
-7,014
-99% -$415K
MBOT icon
3742
Microbot Medical
MBOT
$108M
$5.54K ﹤0.01%
2,300
+1,000
+77% +$2.23K
BDC icon
3743
Belden
BDC
$5.33B
$5.51K ﹤0.01%
+48
New +$6.04K
SSII
3744
SS Innovations International
SSII
$779M
$5.5K ﹤0.01%
1,100
– –
BRSL
3745
Brightstar Lottery PLC
BRSL
$2.16B
$5.48K ﹤0.01%
430
-160
-27% -$2.2K
BITO icon
3746
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$5.46K ﹤0.01%
587
-200
-25% -$2.11K
XITK icon
3747
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.5M
$5.42K ﹤0.01%
37
– –
CLIP icon
3748
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$5.42K ﹤0.01%
54
– –
BOOT icon
3749
Boot Barn
BOOT
$4.96B
$5.42K ﹤0.01%
37
– –
DAVE icon
3750
Dave Inc
DAVE
$4.3B
$5.4K ﹤0.01%
31
– –
148 149
150
151 152

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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VARA
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NC
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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.