We are live on ! Find out more
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
IDYA icon
3851
IDEAYA Biosciences
IDYA
$3.56B
$3.83K ﹤0.01%
+115
New +$3.86K
FIVA
3852
Fidelity International Value Factor ETF
FIVA
$607M
$3.83K ﹤0.01%
110
+44
+67% +$1.59K
FTXG icon
3853
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$3.81K ﹤0.01%
+172
New +$3.86K
VEGI icon
3854
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.8K ﹤0.01%
+84
New +$3.69K
BCC icon
3855
Boise Cascade
BCC
$2.94B
$3.79K ﹤0.01%
50
– –
VERX icon
3856
Vertex
VERX
$2.15B
$3.79K ﹤0.01%
319
-465
-59% -$7.24K
AMWL icon
3857
American Well
AMWL
$215M
$3.77K ﹤0.01%
717
– –
FMAG icon
3858
Fidelity Magellan ETF
FMAG
$253M
$3.76K ﹤0.01%
119
-58
-33% -$1.95K
VYX icon
3859
NCR Voyix
VYX
$1.17B
$3.75K ﹤0.01%
592
– –
DNA icon
3860
Ginkgo Bioworks
DNA
$488M
$3.73K ﹤0.01%
609
-45
-7% -$374
GTX icon
3861
Garrett Motion
GTX
$5.47B
$3.71K ﹤0.01%
204
+1
+0.5% +$19
SRPT icon
3862
Sarepta Therapeutics
SRPT
$1.95B
$3.7K ﹤0.01%
170
– –
FLGB icon
3863
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.69K ﹤0.01%
106
– –
VIV icon
3864
Telefônica Brasil
VIV
$18.1B
$3.67K ﹤0.01%
231
-123
-35% -$1.82K
ORC
3865
Orchid Island Capital
ORC
$1.32B
$3.66K ﹤0.01%
521
+24
+5% +$181
UROY
3866
Uranium Royalty Corp
UROY
$1.55B
$3.65K ﹤0.01%
1,000
– –
KMT icon
3867
Kennametal
KMT
$2.35B
$3.63K ﹤0.01%
101
+1
+1% +$36
MKTW icon
3868
MarketWise
MKTW
$55.5M
$3.63K ﹤0.01%
194
– –
HYDR icon
3869
Global X Hydrogen ETF
HYDR
$105M
$3.62K ﹤0.01%
+100
New +$3.8K
VTS icon
3870
Vitesse Energy
VTS
$685M
$3.6K ﹤0.01%
198
– –
BRW
3871
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.59K ﹤0.01%
533
– –
BANC icon
3872
Banc of California
BANC
$3.1B
$3.59K ﹤0.01%
204
– –
SPXE icon
3873
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$3.54K ﹤0.01%
+51
New +$3.73K
KRMD icon
3874
KORU Medical Systems
KRMD
$154M
$3.54K ﹤0.01%
820
– –
NVAX icon
3875
Novavax
NVAX
$1.34B
$3.5K ﹤0.01%
430
– –
153 154
155
156 157

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.