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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
COYA icon
4026
Coya Therapeutics
COYA
$110M
$1.97K ﹤0.01%
500
– –
MESO
4027
Mesoblast
MESO
$2.18B
$1.97K ﹤0.01%
128
– –
AMPH icon
4028
Amphastar Pharmaceuticals
AMPH
$850M
$1.96K ﹤0.01%
+100
New +$2.45K
HYBB icon
4029
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$1.95K ﹤0.01%
+42
New +$1.97K
FVAL icon
4030
Fidelity Value Factor ETF
FVAL
$1.38B
$1.94K ﹤0.01%
+28
New +$2.03K
CVCO icon
4031
Cavco Industries
CVCO
$4.6B
$1.94K ﹤0.01%
4
-2
-33% -$1.14K
PTLO icon
4032
Portillo's
PTLO
$345M
$1.93K ﹤0.01%
365
– –
ZD icon
4033
Ziff Davis
ZD
$1.92B
$1.93K ﹤0.01%
46
– –
OM icon
4034
Outset Medical
OM
$84.6M
$1.92K ﹤0.01%
500
– –
HUSV icon
4035
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.92K ﹤0.01%
50
– –
KSS icon
4036
Kohl's
KSS
$2.19B
$1.89K ﹤0.01%
147
+37
+34% +$624
KMDA icon
4037
Kamada
KMDA
$397M
$1.88K ﹤0.01%
225
– –
NBTB icon
4038
NBT Bancorp
NBTB
$2.78B
$1.87K ﹤0.01%
+44
New +$1.91K
CHA
4039
Chagee Holdings Ltd
CHA
$1.91B
$1.86K ﹤0.01%
200
– –
MMSI icon
4040
Merit Medical Systems
MMSI
$5.45B
$1.86K ﹤0.01%
27
– –
ASIX icon
4041
AdvanSix
ASIX
$427M
$1.85K ﹤0.01%
76
– –
GPK icon
4042
Graphic Packaging
GPK
$3.46B
$1.85K ﹤0.01%
186
-641
-78% -$8.08K
ABTC
4043
American Bitcoin Corp
ABTC
$505M
$1.85K ﹤0.01%
133
– –
MSM icon
4044
MSC Industrial Direct
MSM
$6.67B
$1.84K ﹤0.01%
20
+9
+82% +$805
PSHG icon
4045
Performance Shipping
PSHG
$21.8M
$1.84K ﹤0.01%
+1,000
New +$2.09K
BCD icon
4046
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$1.82K ﹤0.01%
+51
New +$1.73K
UPGD icon
4047
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$1.82K ﹤0.01%
25
– –
NEOG icon
4048
Neogen
NEOG
$2.5B
$1.82K ﹤0.01%
196
-437
-69% -$4.3K
EVGO icon
4049
EVgo
EVGO
$497M
$1.82K ﹤0.01%
1,056
– –
EVLV icon
4050
Evolv Technologies
EVLV
$1.04B
$1.81K ﹤0.01%
300
– –
160 161
162
163 164

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.