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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
QDTE icon
3926
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$2.74K ﹤0.01%
100
– –
ESPR
3927
DELISTED
Esperion Therapeutics
ESPR
$2.74K ﹤0.01%
1,000
– –
TRIP icon
3928
TripAdvisor
TRIP
$1.26B
$2.74K ﹤0.01%
257
-19
-7% -$221
WCLD
3929
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.73K ﹤0.01%
100
– –
INO icon
3930
Inovio Pharmaceuticals
INO
$93M
$2.73K ﹤0.01%
1,567
-280
-15% -$461
PRSU
3931
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.71K ﹤0.01%
74
-2
-3% -$71
GTLB icon
3932
GitLab
GTLB
$7.32B
$2.71K ﹤0.01%
125
-637
-84% -$18.6K
IMKTA icon
3933
Ingles Markets
IMKTA
$1.66B
$2.7K ﹤0.01%
30
– –
CMCT
3934
Creative Media & Community Trust
CMCT
$13.7M
$2.68K ﹤0.01%
+437
New +$97.7K
IHY icon
3935
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.68K ﹤0.01%
125
– –
SOVF icon
3936
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$2.68K ﹤0.01%
100
– –
WHD icon
3937
Cactus
WHD
$5.78B
$2.68K ﹤0.01%
57
+1
+2% +$52
LAR
3938
Lithium Argentina AG
LAR
$1.12B
$2.67K ﹤0.01%
400
– –
ERO icon
3939
Ero Copper
ERO
$3.58B
$2.67K ﹤0.01%
100
– –
MOH icon
3940
Molina Healthcare
MOH
$10.8B
$2.67K ﹤0.01%
20
-790
-98% -$126K
MCS icon
3941
Marcus Corp
MCS
$914M
$2.66K ﹤0.01%
155
– –
NSSC icon
3942
Napco Security Technologies
NSSC
$1.39B
$2.64K ﹤0.01%
+67
New +$2.81K
CSGS
3943
DELISTED
CSG Systems International
CSGS
$2.64K ﹤0.01%
33
-29
-47% -$2.31K
EFR
3944
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.63K ﹤0.01%
250
– –
DNLI icon
3945
Denali Therapeutics
DNLI
$3.97B
$2.61K ﹤0.01%
+136
New +$2.71K
RPAY icon
3946
Repay Holdings
RPAY
$311M
$2.6K ﹤0.01%
1,000
– –
TMDX icon
3947
Transmedics
TMDX
$3.11B
$2.58K ﹤0.01%
26
– –
KRUS icon
3948
Kura Sushi USA
KRUS
$637M
$2.58K ﹤0.01%
37
– –
GWX icon
3949
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.58K ﹤0.01%
61
– –
VVR icon
3950
Invesco Senior Income Trust
VVR
$457M
$2.58K ﹤0.01%
800
– –
156 157
158
159 160

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.