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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
ELDN icon
3901
Eledon Pharmaceuticals
ELDN
$291M
$3.08K ﹤0.01%
+1,000
New +$2.35K
OMCL icon
3902
Omnicell
OMCL
$1.69B
$3.04K ﹤0.01%
91
– –
CNXC icon
3903
Concentrix
CNXC
$1.52B
$3.04K ﹤0.01%
111
-46
-29% -$1.63K
FMC icon
3904
FMC
FMC
$1.27B
$3.03K ﹤0.01%
176
-161
-48% -$2.41K
OUT icon
3905
Outfront Media
OUT
$5.29B
$3.02K ﹤0.01%
+114
New +$2.97K
IMCR icon
3906
Immunocore
IMCR
$1.77B
$3.02K ﹤0.01%
100
– –
MRDN
3907
Meridian Holdings Inc
MRDN
$178M
$3K ﹤0.01%
416
-1
-0.2% -$8
FUBO icon
3908
FuboTV Inc
FUBO
$293M
$2.99K ﹤0.01%
316
-1
-0.3% -$20
AIN icon
3909
Albany International
AIN
$1.81B
$2.98K ﹤0.01%
57
– –
XHR
3910
Xenia Hotels & Resorts
XHR
$1.73B
$2.97K ﹤0.01%
200
– –
ABCB icon
3911
Ameris Bancorp
ABCB
$6B
$2.96K ﹤0.01%
38
– –
RHP icon
3912
Ryman Hospitality Properties
RHP
$7.82B
$2.95K ﹤0.01%
32
– –
TXG icon
3913
10x Genomics
TXG
$7.52B
$2.95K ﹤0.01%
139
-16,873
-99% -$337K
FET icon
3914
Forum Energy Technologies
FET
$932M
$2.93K ﹤0.01%
+50
New +$2.54K
NFGC
3915
New Found Gold
NFGC
$634M
$2.91K ﹤0.01%
+1,500
New +$4.03K
ALM
3916
Almonty Industries
ALM
$4B
$2.9K ﹤0.01%
200
– –
FRMI
3917
Fermi Inc
FRMI
$4.21B
$2.83K ﹤0.01%
485
– –
BSET icon
3918
Bassett Furniture
BSET
$171M
$2.83K ﹤0.01%
200
– –
AHLT icon
3919
American Beacon AHL Trend ETF
AHLT
$149M
$2.83K ﹤0.01%
+100
New +$2.85K
LBRDA icon
3920
Liberty Broadband Class A
LBRDA
$5.07B
$2.81K ﹤0.01%
56
+31
+124% +$1.56K
AIYY icon
3921
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$2.81K ﹤0.01%
282
+38
+16% +$508
SIDU icon
3922
Sidus Space
SIDU
$259M
$2.77K ﹤0.01%
+1,193
New +$3.25K
ARLP icon
3923
Alliance Resource Partners
ARLP
$3.2B
$2.77K ﹤0.01%
100
+67
+203% +$1.73K
FG icon
3924
F&G Annuities & Life
FG
$3.48B
$2.76K ﹤0.01%
109
-1,005
-90% -$26.2K
AMN icon
3925
AMN Healthcare
AMN
$1.34B
$2.75K ﹤0.01%
150
– –
155 156
157
158 159

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.