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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
SNDA icon
3801
Sonida Senior Living
SNDA
$1.88B
$4.61K ﹤0.01%
+143
New +$4.79K
AMZA icon
3802
InfraCap MLP ETF
AMZA
$477M
$4.61K ﹤0.01%
100
– –
AVXL icon
3803
Anavex Life Sciences
AVXL
$303M
$4.61K ﹤0.01%
1,500
-819
-35% -$3.55K
AMPX icon
3804
Amprius Technologies
AMPX
$1.74B
$4.59K ﹤0.01%
272
– –
CAF
3805
Morgan Stanley China A Share Fund
CAF
$326M
$4.58K ﹤0.01%
262
– –
MLTX icon
3806
MoonLake Immunotherapeutics
MLTX
$1.4B
$4.55K ﹤0.01%
244
+149
+157% +$2.47K
WAVE
3807
Eco Wave Power Global
WAVE
$45.2M
$4.54K ﹤0.01%
720
– –
HIVE
3808
HIVE Digital Technologies
HIVE
$706M
$4.53K ﹤0.01%
2,384
– –
LOAR icon
3809
Loar Holdings
LOAR
$6.93B
$4.53K ﹤0.01%
79
-235
-75% -$15.8K
UPBD icon
3810
Upbound Group
UPBD
$1.15B
$4.51K ﹤0.01%
250
-509
-67% -$9.92K
IAE
3811
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$4.51K ﹤0.01%
612
– –
BLDP
3812
Ballard Power Systems
BLDP
$790M
$4.5K ﹤0.01%
1,859
– –
GEO icon
3813
The GEO Group
GEO
$4B
$4.47K ﹤0.01%
266
+15
+6% +$238
CDP icon
3814
COPT Defense Properties
CDP
$4.23B
$4.47K ﹤0.01%
146
+71
+95% +$2.21K
CYRX icon
3815
CryoPort
CYRX
$766M
$4.46K ﹤0.01%
539
– –
TUA icon
3816
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$4.45K ﹤0.01%
+211
New +$4.57K
BHF icon
3817
Brighthouse Financial
BHF
$3.44B
$4.37K ﹤0.01%
73
+2
+3% +$125
RCTR
3818
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.7M
$4.35K ﹤0.01%
125
– –
FPA icon
3819
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$4.35K ﹤0.01%
100
– –
UDN icon
3820
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.34K ﹤0.01%
241
-20,090
-99% -$367K
AVES icon
3821
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.32K ﹤0.01%
72
– –
SWBI icon
3822
Smith & Wesson
SWBI
$636M
$4.3K ﹤0.01%
300
-5
-2% -$61
FITE
3823
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$4.28K ﹤0.01%
+50
New +$4.53K
RFEM icon
3824
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$4.27K ﹤0.01%
52
– –
CPSS icon
3825
Consumer Portfolio Services
CPSS
$205M
$4.25K ﹤0.01%
550
– –
151 152
153
154 155

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
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.