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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
LIDR icon
4051
AEye
LIDR
$61.4M
$1.81K ﹤0.01%
1,000
– –
EDIT icon
4052
Editas Medicine
EDIT
$432M
$1.8K ﹤0.01%
727
– –
KURA icon
4053
Kura Oncology
KURA
$882M
$1.79K ﹤0.01%
+220
New +$1.89K
ACCO icon
4054
Acco Brands
ACCO
$399M
$1.78K ﹤0.01%
595
+345
+138% +$1.3K
KIO
4055
KKR Income Opportunities Fund
KIO
$458M
$1.78K ﹤0.01%
162
– –
IFLN
4056
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.76K ﹤0.01%
98
-142
-59% -$2.62K
PFSI icon
4057
PennyMac Financial
PFSI
$4B
$1.75K ﹤0.01%
20
– –
DEC
4058
Diversified Energy Company
DEC
$1.02B
$1.74K ﹤0.01%
100
– –
LBTYA icon
4059
Liberty Global Class A
LBTYA
$3.55B
$1.74K ﹤0.01%
144
+67
+87% +$780
GLAD icon
4060
Gladstone Capital
GLAD
$444M
$1.74K ﹤0.01%
+100
New +$1.91K
GRFS
4061
Grifois
GRFS
$5.4B
$1.73K ﹤0.01%
216
– –
RDVT icon
4062
Red Violet
RDVT
$1.11B
$1.73K ﹤0.01%
50
– –
FOXF icon
4063
Fox Factory Holding Corp
FOXF
$886M
$1.73K ﹤0.01%
105
-139
-57% -$2.51K
AIMD icon
4064
Ainos
AIMD
$11M
$1.68K ﹤0.01%
1,208
– –
ASC icon
4065
Ardmore Shipping
ASC
$681M
$1.68K ﹤0.01%
110
– –
ZAP
4066
Global X U.S. Electrification ETF
ZAP
$474M
$1.67K ﹤0.01%
52
+30
+136% +$947
LOMA
4067
Loma Negra
LOMA
$1.13B
$1.66K ﹤0.01%
+150
New +$1.68K
EMBC icon
4068
Embecta
EMBC
$269M
$1.65K ﹤0.01%
187
+21
+13% +$219
FPWR
4069
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$1.64K ﹤0.01%
+44
New +$1.58K
LZB icon
4070
La-Z-Boy
LZB
$1.64B
$1.64K ﹤0.01%
51
– –
BSJW
4071
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.2M
$1.64K ﹤0.01%
65
– –
TSAT icon
4072
Telesat
TSAT
$934M
$1.63K ﹤0.01%
45
– –
BKHY icon
4073
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.61K ﹤0.01%
34
– –
CECO icon
4074
Ceco Environmental
CECO
$4.44B
$1.61K ﹤0.01%
27
– –
BYRN icon
4075
Byrna Technologies
BYRN
$96.9M
$1.61K ﹤0.01%
175
– –
161 162
163
164 165

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.