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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
CQQQ icon
3976
Invesco China Technology ETF
CQQQ
$3.19B
$2.35K ﹤0.01%
51
– –
HUN icon
3977
Huntsman Corp
HUN
$1.78B
$2.35K ﹤0.01%
176
-32
-15% -$388
UDMY
3978
DELISTED
Udemy
UDMY
$2.34K ﹤0.01%
506
– –
BKMC icon
3979
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$2.32K ﹤0.01%
63
– –
AIOT
3980
PowerFleet Inc
AIOT
$421M
$2.31K ﹤0.01%
751
+115
+18% +$482
EWH icon
3981
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.31K ﹤0.01%
100
– –
LOGI icon
3982
Logitech
LOGI
$14.8B
$2.28K ﹤0.01%
25
– –
TRNS icon
3983
Transcat
TRNS
$888M
$2.28K ﹤0.01%
31
-221
-88% -$15.6K
XPER icon
3984
Xperi
XPER
$321M
$2.27K ﹤0.01%
406
+6
+2% +$35
GFS icon
3985
GlobalFoundries
GFS
$28.9B
$2.27K ﹤0.01%
51
-630
-93% -$27.8K
MGY icon
3986
Magnolia Oil & Gas
MGY
$6.25B
$2.24K ﹤0.01%
71
– –
BIOA
3987
BioAge Labs
BIOA
$481M
$2.24K ﹤0.01%
+128
New +$2.46K
GAB.RT
3988
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.24K ﹤0.01%
+319,410
New +$3.19K
CLOV icon
3989
Clover Health Investments
CLOV
$2.41B
$2.23K ﹤0.01%
1,270
– –
ZG icon
3990
Zillow
ZG
$7.53B
$2.23K ﹤0.01%
54
– –
BBD icon
3991
Banco Bradesco
BBD
$34.3B
$2.23K ﹤0.01%
610
+1
+0.2% +$4
RDZN icon
3992
Roadzen
RDZN
$117M
$2.22K ﹤0.01%
1,850
– –
HOV icon
3993
Hovnanian Enterprises
HOV
$793M
$2.22K ﹤0.01%
20
-20
-50% -$2.33K
CWH icon
3994
Camping World
CWH
$659M
$2.21K ﹤0.01%
323
– –
DNOW icon
3995
DNOW Inc
DNOW
$3.04B
$2.2K ﹤0.01%
+185
New +$2.5K
CVM icon
3996
CEL-SCI Corp
CVM
$25.9M
$2.2K ﹤0.01%
686
– –
TBRG
3997
DELISTED
TruBridge
TBRG
$2.2K ﹤0.01%
150
– –
CAR icon
3998
Avis
CAR
$4.93B
$2.19K ﹤0.01%
+15
New +$1.71K
BWLP icon
3999
BW LPG
BWLP
$3.38B
$2.17K ﹤0.01%
+125
New +$1.98K
CELC icon
4000
Celcuity
CELC
$4.49B
$2.17K ﹤0.01%
19
– –
158 159
160
161 162

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.