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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
ASND icon
4076
Ascendis Pharma A/S
ASND
$16.2B
$1.6K ﹤0.01%
7
– –
BGR icon
4077
BlackRock Energy and Resources Trust
BGR
$428M
$1.59K ﹤0.01%
92
– –
ABAT icon
4078
American Battery Technology Co
ABAT
$342M
$1.58K ﹤0.01%
567
– –
GBX icon
4079
The Greenbrier Companies
GBX
$1.42B
$1.58K ﹤0.01%
30
– –
RELY icon
4080
Remitly
RELY
$5.39B
$1.57K ﹤0.01%
100
– –
PGEN icon
4081
Precigen
PGEN
$2.32B
$1.55K ﹤0.01%
400
-200
-33% -$821
QSI icon
4082
Quantum-Si Incorporated
QSI
$172M
$1.55K ﹤0.01%
+2,000
New +$2.07K
VYGR icon
4083
Voyager Therapeutics
VYGR
$198M
$1.54K ﹤0.01%
400
– –
WRAP icon
4084
Wrap Technologies
WRAP
$97.4M
$1.54K ﹤0.01%
1,000
– –
TMQ
4085
Trilogy Metals
TMQ
$653M
$1.53K ﹤0.01%
425
– –
OSS icon
4086
One Stop Systems
OSS
$327M
$1.51K ﹤0.01%
+200
New +$1.86K
CRNT icon
4087
Ceragon Networks
CRNT
$198M
$1.51K ﹤0.01%
+700
New +$1.59K
SDGR icon
4088
Schrodinger
SDGR
$1.38B
$1.51K ﹤0.01%
133
– –
BNKK
4089
Bonk Inc
BNKK
$8.16M
$1.51K ﹤0.01%
579
-13,914
-96% -$48.4K
EHAB
4090
DELISTED
Enhabit
EHAB
$1.51K ﹤0.01%
107
– –
HTFL
4091
Heartflow Inc
HTFL
$2.67B
$1.51K ﹤0.01%
62
– –
CPAC
4092
Cementos Pacasmayo
CPAC
$1.03B
$1.5K ﹤0.01%
+150
New +$1.58K
ETSY icon
4093
Etsy
ETSY
$7.4B
$1.5K ﹤0.01%
30
+5
+20% +$273
APPS icon
4094
Digital Turbine
APPS
$1.53B
$1.5K ﹤0.01%
520
-600
-54% -$2.58K
SMIZ icon
4095
Zacks Small/Mid Cap ETF
SMIZ
$283M
$1.48K ﹤0.01%
40
– –
FDIF icon
4096
Fidelity Disruptors ETF
FDIF
$109M
$1.48K ﹤0.01%
45
– –
CNS icon
4097
Cohen & Steers
CNS
$4.4B
$1.44K ﹤0.01%
23
– –
AROC icon
4098
Archrock
AROC
$5.85B
$1.43K ﹤0.01%
41
– –
CRIS icon
4099
Curis
CRIS
$3.91M
$1.42K ﹤0.01%
130
+50
+63% +$931
TFII icon
4100
TFI International
TFII
$12.1B
$1.41K ﹤0.01%
13
– –
162 163
164
165 166

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.