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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
EPR.PRC icon
3876
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$3.48K ﹤0.01%
154
– –
EEMS icon
3877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.46K ﹤0.01%
50
– –
ROG icon
3878
Rogers Corp
ROG
$2.48B
$3.44K ﹤0.01%
32
– –
DOCN icon
3879
DigitalOcean
DOCN
$15.6B
$3.43K ﹤0.01%
+40
New +$2.52K
CDNA icon
3880
CareDx
CDNA
$2.45B
$3.42K ﹤0.01%
197
– –
RUN icon
3881
Sunrun
RUN
$2.37B
$3.39K ﹤0.01%
+250
New +$4.16K
TALO icon
3882
Talos Energy
TALO
$2.58B
$3.39K ﹤0.01%
215
– –
PATK icon
3883
Patrick Industries
PATK
$2.79B
$3.33K ﹤0.01%
30
– –
FEIM icon
3884
Frequency Electronics
FEIM
$858M
$3.32K ﹤0.01%
75
-275
-79% -$14K
CADL icon
3885
Candel Therapeutics
CADL
$865M
$3.32K ﹤0.01%
+677
New +$3.68K
GT icon
3886
Goodyear
GT
$1.78B
$3.31K ﹤0.01%
500
-52
-9% -$438
MBBA
3887
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$3.29K ﹤0.01%
+66
New +$3.31K
ERAS icon
3888
Erasca
ERAS
$6.25B
$3.24K ﹤0.01%
200
– –
UPWK icon
3889
Upwork
UPWK
$1.08B
$3.23K ﹤0.01%
295
– –
TRU icon
3890
TransUnion
TRU
$15.2B
$3.23K ﹤0.01%
47
-8
-15% -$612
FIZZ icon
3891
National Beverage
FIZZ
$2.9B
$3.23K ﹤0.01%
96
-20
-17% -$693
VSTS icon
3892
Vestis
VSTS
$1.87B
$3.22K ﹤0.01%
410
– –
PRAX icon
3893
Praxis Precision Medicines
PRAX
$10.3B
$3.22K ﹤0.01%
+10
New +$3.09K
CNTA
3894
DELISTED
Centessa Pharmaceuticals
CNTA
$3.22K ﹤0.01%
81
– –
MFA
3895
MFA Financial
MFA
$925M
$3.19K ﹤0.01%
+333
New +$3.28K
LEGH icon
3896
Legacy Housing
LEGH
$683M
$3.17K ﹤0.01%
155
-243
-61% -$5.07K
QGEN icon
3897
Qiagen
QGEN
$8.93B
$3.16K ﹤0.01%
79
-103
-57% -$4.87K
PK icon
3898
Park Hotels & Resorts
PK
$2.99B
$3.16K ﹤0.01%
300
– –
AEG icon
3899
Aegon
AEG
$13.9B
$3.16K ﹤0.01%
435
– –
LSPD icon
3900
Lightspeed Commerce
LSPD
$1.42B
$3.14K ﹤0.01%
350
– –
154 155
156
157 158

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.