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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dimensional International Value ETF
DFIV
$21.7B
| $8.18M | 0.04% |
154,937
+10,713
| +7% | +$568K |
|
377
Sprott Physical Gold
PHYS
$15.7B
| $8.17M | 0.04% |
230,444
-36,090
| -14% | -$1.33M |
|
|
CGIC
378
Capital Group International Core Equity ETF
CGIC
$2.41B
| $8.14M | 0.04% |
245,979
+4,488
| +2% | +$154K |
|
379
Kroger
KR
$34.8B
| $8.08M | 0.04% |
111,619
+24,075
| +28% | +$1.63M |
|
380
Vertex Pharmaceuticals
VRTX
$126B
| $7.98M | 0.04% |
17,863
+499
| +3% | +$233K |
|
381
Global X Copper Miners ETF NEW
COPX
$8.2B
| $7.91M | 0.04% |
103,598
+15,223
| +17% | +$1.26M |
|
382
Alerian MLP ETF
AMLP
$13.1B
| $7.91M | 0.04% |
150,251
+9,733
| +7% | +$496K |
|
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.84M | 0.04% |
99,479
+3,175
| +3% | +$260K |
|
384
Globe Life
GL
$14.3B
| $7.79M | 0.04% |
56,005
+32,314
| +136% | +$4.56M |
|
385
Interactive Brokers
IBKR
$39.8B
| $7.78M | 0.04% |
116,029
-86
| -0.1% | -$6.14K |
|
|
AKRE
386
Akre Focus ETF
AKRE
$5.34B
| $7.78M | 0.04% |
147,245
-8,606
| -6% | -$500K |
|
387
Ares Capital
ARCC
$14.4B
| $7.75M | 0.04% |
430,105
-61,482
| -13% | -$1.19M |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.74M | 0.04% |
210,090
-6,899
| -3% | -$257K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.68M | 0.04% |
135,314
+58,495
| +76% | +$3.44M |
|
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $7.68M | 0.04% |
122,508
-8,101
| -6% | -$543K |
|
391
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $7.63M | 0.04% |
+69,126
| New | +$7.8M |
|
392
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $7.6M | 0.04% |
162,848
-6,471
| -4% | -$315K |
|
393
Illinois Tool Works
ITW
$84.5B
| $7.56M | 0.04% |
29,032
+851
| +3% | +$232K |
|
394
BlackRock Science and Technology Trust
BST
$1.69B
| $7.55M | 0.04% |
207,702
+33,834
| +19% | +$1.34M |
|
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $7.52M | 0.04% |
80,243
+4,624
| +6% | +$451K |
|
396
Becton Dickinson
BDX
$48.2B
| $7.51M | 0.04% |
47,788
+8,024
| +20% | +$1.47M |
|
397
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
| $7.51M | 0.04% |
180,137
+4,791
| +3% | +$211K |
|
398
Progressive
PGR
$125B
| $7.51M | 0.04% |
37,871
+19,769
| +109% | +$4.08M |
|
399
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $7.48M | 0.04% |
106,270
+2,540
| +2% | +$187K |
|
400
Marriott International
MAR
$92.3B
| $7.44M | 0.04% |
22,759
+2,326
| +11% | +$765K |
|
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A
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.