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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
NG icon
3751
NovaGold Resources
NG
$3.5B
$5.39K ﹤0.01%
600
+200
+50% +$2.06K
DCO icon
3752
Ducommun
DCO
$3.04B
$5.37K ﹤0.01%
44
– –
AMCX icon
3753
AMC Global Media
AMCX
$500M
$5.36K ﹤0.01%
790
+760
+2,533% +$5.92K
CBU icon
3754
Community Bank
CBU
$3.48B
$5.34K ﹤0.01%
91
– –
DWX icon
3755
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.29K ﹤0.01%
116
– –
BSCX icon
3756
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.29K ﹤0.01%
250
– –
EUHY
3757
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$5.25K ﹤0.01%
+100
New +$5.33K
AVTR icon
3758
Avantor
AVTR
$9.31B
$5.25K ﹤0.01%
669
-14,399
-96% -$142K
ELME
3759
Elme Communities
ELME
$146M
$5.24K ﹤0.01%
2,607
– –
FNDC icon
3760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.24K ﹤0.01%
113
– –
TNYA icon
3761
Tenaya Therapeutics
TNYA
$164M
$5.23K ﹤0.01%
+7,558
New +$5.58K
LLYVA icon
3762
Liberty Live Group Series A
LLYVA
$9.61B
$5.22K ﹤0.01%
57
+39
+217% +$3.42K
CEW
3763
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$5.22K ﹤0.01%
275
-18,495
-99% -$355K
PCT icon
3764
PureCycle Technologies
PCT
$1.41B
$5.19K ﹤0.01%
1,000
– –
OPLN
3765
Openlane
OPLN
$4.36B
$5.13K ﹤0.01%
176
– –
WING icon
3766
Wingstop
WING
$3.26B
$5.11K ﹤0.01%
33
-56
-63% -$13.5K
ACIW icon
3767
ACI Worldwide
ACIW
$5.36B
$5.08K ﹤0.01%
124
-270
-69% -$11.3K
LBTYK icon
3768
Liberty Global Class C
LBTYK
$3.52B
$5.07K ﹤0.01%
432
+201
+87% +$2.3K
PRFD icon
3769
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$5.07K ﹤0.01%
100
– –
INVZ icon
3770
Innoviz Technologies
INVZ
$111M
$5.06K ﹤0.01%
8,000
– –
IART icon
3771
Integra LifeSciences
IART
$1.4B
$5.06K ﹤0.01%
+537
New +$5.9K
ABM icon
3772
ABM Industries
ABM
$2.81B
$5.05K ﹤0.01%
131
– –
OXM icon
3773
Oxford Industries
OXM
$544M
$5.04K ﹤0.01%
131
– –
TWST icon
3774
Twist Bioscience
TWST
$7.58B
$5.04K ﹤0.01%
106
– –
BLCN
3775
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.02K ﹤0.01%
239
– –
149 150
151
152 153

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.