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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
UAA icon
4001
Under Armour
UAA
$2.3B
$2.17K ﹤0.01%
367
-29
-7% -$188
TQQQ icon
4002
ProShares UltraPro QQQ
TQQQ
$38.7B
$2.17K ﹤0.01%
52
-5,840
-99% -$292K
ATNM icon
4003
Actinium Pharmaceuticals
ATNM
$30.2M
$2.16K ﹤0.01%
2,166
– –
FTRE icon
4004
Fortrea Holdings
FTRE
$1.74B
$2.15K ﹤0.01%
228
– –
GMAB icon
4005
Genmab
GMAB
$19.3B
$2.15K ﹤0.01%
80
– –
MIRA icon
4006
MIRA Pharmaceuticals
MIRA
$31M
$2.14K ﹤0.01%
2,000
– –
LEG icon
4007
Leggett & Platt
LEG
$1.29B
$2.13K ﹤0.01%
216
-5
-2% -$57
GREK
4008
Global X MSCI Greece ETF
GREK
$331M
$2.11K ﹤0.01%
33
– –
PRQR icon
4009
ProQR Therapeutics
PRQR
$262M
$2.11K ﹤0.01%
1,300
– –
TIMB icon
4010
TIM SA
TIMB
$8.69B
$2.09K ﹤0.01%
79
– –
TPB icon
4011
Turning Point Brands
TPB
$1.73B
$2.08K ﹤0.01%
24
-6
-20% -$669
LCTX icon
4012
Lineage Cell Therapeutics
LCTX
$268M
$2.05K ﹤0.01%
+1,300
New +$2.19K
SPT icon
4013
Sprout Social
SPT
$579M
$2.05K ﹤0.01%
360
– –
LOPE icon
4014
Grand Canyon Education
LOPE
$3.7B
$2.04K ﹤0.01%
12
-4
-25% -$671
LFUS icon
4015
Littelfuse
LFUS
$11.4B
$2.04K ﹤0.01%
6
-6
-50% -$1.95K
CFIT
4016
Cambria Fixed Income Trend ETF
CFIT
$42.4M
$2.03K ﹤0.01%
82
– –
ADNT icon
4017
Adient
ADNT
$1.44B
$2.02K ﹤0.01%
100
-28
-22% -$623
FPS
4018
Forgent Power Solutions
FPS
$9.76B
$2.02K ﹤0.01%
+69
New +$2.3K
NASA
4019
Tema Space Innovators ETF
NASA
$1.22B
$2.01K ﹤0.01%
+80
New +$2.01K
CENTA icon
4020
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.01K ﹤0.01%
62
– –
FLCA icon
4021
Franklin FTSE Canada ETF
FLCA
$863M
$2.01K ﹤0.01%
41
-2
-5% -$99
BXC icon
4022
BlueLinx
BXC
$701M
$2K ﹤0.01%
37
-58
-61% -$3.81K
VANI icon
4023
Vivani Medical
VANI
$118M
$2K ﹤0.01%
2,000
– –
CNNE icon
4024
Cannae Holdings
CNNE
$675M
$1.98K ﹤0.01%
174
-10,531
-98% -$141K
TE
4025
T1 Energy
TE
$1.41B
$1.97K ﹤0.01%
+449
New +$3.29K
159 160
161
162 163

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.