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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
FXE icon
3776
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$5.01K ﹤0.01%
+47
New +$5.08K
MATV icon
3777
Mativ Holdings
MATV
$674M
$5K ﹤0.01%
575
– –
EGHT icon
3778
8x8 Inc
EGHT
$300M
$4.98K ﹤0.01%
3,000
– –
PGJ icon
3779
Invesco Golden Dragon China ETF
PGJ
$93.8M
$4.96K ﹤0.01%
192
– –
SPGM icon
3780
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.92K ﹤0.01%
65
– –
DOUG icon
3781
Douglas Elliman
DOUG
$185M
$4.92K ﹤0.01%
3,000
-7,500
-71% -$17.4K
VVV icon
3782
Valvoline
VVV
$4.36B
$4.92K ﹤0.01%
146
+26
+22% +$899
LI icon
3783
Li Auto
LI
$12B
$4.9K ﹤0.01%
275
– –
BLNK icon
3784
Blink Charging
BLNK
$85.9M
$4.9K ﹤0.01%
8,637
– –
PZZA icon
3785
Papa John's
PZZA
$799M
$4.86K ﹤0.01%
150
+131
+689% +$4.55K
LTPZ icon
3786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4.86K ﹤0.01%
95
– –
SCJ icon
3787
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.85K ﹤0.01%
50
– –
TARS icon
3788
Tarsus Pharmaceuticals
TARS
$3.04B
$4.84K ﹤0.01%
69
– –
RWT
3789
Redwood Trust
RWT
$604M
$4.84K ﹤0.01%
862
+28
+3% +$162
EZPW icon
3790
Ezcorp Inc
EZPW
$1.81B
$4.82K ﹤0.01%
+190
New +$4.55K
WDS icon
3791
Woodside Energy
WDS
$44B
$4.8K ﹤0.01%
201
-102
-34% -$1.98K
LASR icon
3792
nLIGHT
LASR
$3.03B
$4.79K ﹤0.01%
+84
New +$4.55K
HRMY icon
3793
Harmony Biosciences
HRMY
$2.22B
$4.76K ﹤0.01%
170
– –
MAC icon
3794
Macerich
MAC
$7.01B
$4.72K ﹤0.01%
250
– –
LEO
3795
BNY Mellon Strategic Municipals
LEO
$390M
$4.72K ﹤0.01%
750
– –
IXP icon
3796
iShares Global Comm Services ETF
IXP
$572M
$4.71K ﹤0.01%
41
-9
-18% -$1.08K
FDMT icon
3797
4D Molecular Therapeutics
FDMT
$673M
$4.66K ﹤0.01%
500
– –
TME icon
3798
Tencent Music
TME
$14.5B
$4.64K ﹤0.01%
500
– –
MBIN icon
3799
Merchants Bancorp
MBIN
$2.52B
$4.63K ﹤0.01%
108
-7
-6% -$285
SAIL
3800
SailPoint Inc
SAIL
$11.1B
$4.63K ﹤0.01%
+350
New +$5.46K
150 151
152
153 154

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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HHII
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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.