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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
GSIT icon
3951
GSI Technology
GSIT
$260M
$2.57K ﹤0.01%
500
– –
DX
3952
Dynex Capital
DX
$3.23B
$2.55K ﹤0.01%
200
– –
FPH icon
3953
Five Point Holdings
FPH
$372M
$2.55K ﹤0.01%
527
-738
-58% -$3.96K
VNDA icon
3954
Vanda Pharmaceuticals
VNDA
$314M
$2.55K ﹤0.01%
+369
New +$2.85K
ULE icon
3955
ProShares Ultra Euro
ULE
$4.4M
$2.54K ﹤0.01%
+200
New +$2.61K
FAD icon
3956
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.54K ﹤0.01%
16
– –
PAG icon
3957
Penske Automotive Group
PAG
$14.3B
$2.54K ﹤0.01%
+17
New +$2.69K
BKSY icon
3958
BlackSky Technology
BKSY
$1.3B
$2.52K ﹤0.01%
100
-1
-1% -$24
SXT icon
3959
Sensient Technologies
SXT
$5.53B
$2.51K ﹤0.01%
29
– –
TRC icon
3960
Tejon Ranch
TRC
$441M
$2.51K ﹤0.01%
133
– –
WSC icon
3961
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.5K ﹤0.01%
144
– –
WCBR
3962
WisdomTree Cybersecurity Fund
WCBR
$126M
$2.5K ﹤0.01%
100
-113
-53% -$2.95K
PVLA
3963
Palvella Therapeutics
PVLA
$2.23B
$2.49K ﹤0.01%
20
– –
LGVN
3964
Longeveron
LGVN
$23.6M
$2.48K ﹤0.01%
2,380
– –
ESNT icon
3965
Essent Group
ESNT
$6.14B
$2.45K ﹤0.01%
42
– –
ASTH icon
3966
Astrana Health
ASTH
$1.78B
$2.45K ﹤0.01%
100
– –
TS icon
3967
Tenaris
TS
$26.6B
$2.44K ﹤0.01%
42
– –
FWRD icon
3968
Forward Air
FWRD
$658M
$2.41K ﹤0.01%
144
– –
GMOM icon
3969
Cambria Global Momentum ETF
GMOM
$72.4M
$2.4K ﹤0.01%
67
– –
DRNZ
3970
REX Drone ETF
DRNZ
$127M
$2.39K ﹤0.01%
100
– –
ANAB icon
3971
AnaptysBio
ANAB
$1.66B
$2.38K ﹤0.01%
43
– –
NSP icon
3972
Insperity
NSP
$1.92B
$2.38K ﹤0.01%
88
– –
COTY icon
3973
Coty
COTY
$2.43B
$2.37K ﹤0.01%
1,178
-528
-31% -$1.42K
SLGN icon
3974
Silgan Holdings
SLGN
$4.3B
$2.37K ﹤0.01%
61
– –
HIMX
3975
Himax Technologies
HIMX
$2.56B
$2.36K ﹤0.01%
300
– –
157 158
159
160 161

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.