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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
USAC icon
3826
USA Compression Partners
USAC
$3.84B
$4.23K ﹤0.01%
156
– –
FMNB icon
3827
Farmers National Banc Corp
FMNB
$957M
$4.2K ﹤0.01%
319
+4
+1% +$53
SXC icon
3828
SunCoke Energy
SXC
$788M
$4.2K ﹤0.01%
644
+326
+103% +$2.31K
IBUY icon
3829
Amplify Online Retail ETF
IBUY
$125M
$4.19K ﹤0.01%
67
– –
KSCP icon
3830
Knightscope
KSCP
$32.6M
$4.17K ﹤0.01%
1,000
– –
SLAB icon
3831
Silicon Laboratories
SLAB
$7.3B
$4.16K ﹤0.01%
20
– –
PRIM icon
3832
Primoris Services
PRIM
$4.39B
$4.15K ﹤0.01%
29
– –
ATEC icon
3833
Alphatec Holdings
ATEC
$1.51B
$4.14K ﹤0.01%
381
+281
+281% +$4.09K
SFL icon
3834
SFL Corp
SFL
$1.57B
$4.14K ﹤0.01%
384
+120
+45% +$1.16K
KT icon
3835
KT
KT
$8.83B
$4.12K ﹤0.01%
192
– –
QURE icon
3836
uniQure
QURE
$3.26B
$4.09K ﹤0.01%
250
– –
CTEC icon
3837
Global X ClimateTech ETF
CTEC
$26.3M
$4.08K ﹤0.01%
70
– –
DFJ icon
3838
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$4.08K ﹤0.01%
40
-225
-85% -$23.3K
BSJV icon
3839
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.08K ﹤0.01%
157
– –
CBT icon
3840
Cabot Corp
CBT
$4.45B
$4.07K ﹤0.01%
54
– –
AAON icon
3841
Aaon
AAON
$7.23B
$4.06K ﹤0.01%
49
– –
CARS icon
3842
Cars.com
CARS
$648M
$4.06K ﹤0.01%
500
– –
VNQI icon
3843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.04K ﹤0.01%
91
+10
+12% +$476
SOXL icon
3844
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$4.02K ﹤0.01%
84
– –
POWW icon
3845
Outdoor Holding Co
POWW
$255M
$4.02K ﹤0.01%
2,000
+1,000
+100% +$1.9K
REXR icon
3846
Rexford Industrial Realty
REXR
$8.11B
$3.99K ﹤0.01%
+122
New +$4.58K
RYAM icon
3847
Rayonier Advanced Materials
RYAM
$561M
$3.98K ﹤0.01%
360
– –
NPCE icon
3848
Neuropace
NPCE
$500M
$3.94K ﹤0.01%
+300
New +$4.5K
ABSI icon
3849
Absci
ABSI
$1.62B
$3.89K ﹤0.01%
1,297
– –
PLSE icon
3850
Pulse Biosciences
PLSE
$3.09B
$3.84K ﹤0.01%
178
– –
152 153
154
155 156

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.