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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
BRKR icon
4126
Bruker
BRKR
$8.83B
$1.19K ﹤0.01%
33
-11
-25% -$460
PVH icon
4127
PVH
PVH
$3.77B
$1.19K ﹤0.01%
17
-26
-60% -$1.71K
TBG icon
4128
TBG Dividend Focus ETF
TBG
$270M
$1.19K ﹤0.01%
+34
New +$1.2K
SLP icon
4129
Simulations Plus
SLP
$370M
$1.18K ﹤0.01%
100
– –
LPL icon
4130
LG Display
LPL
$3.37B
$1.18K ﹤0.01%
304
– –
WLK icon
4131
Westlake Corp
WLK
$10.2B
$1.17K ﹤0.01%
10
-14
-58% -$1.36K
PGY icon
4132
Pagaya Technologies
PGY
$1.79B
$1.17K ﹤0.01%
+100
New +$1.58K
LHAI
4133
Linkhome Holdings
LHAI
$13.2M
$1.11K ﹤0.01%
+948
New +$2.26K
GRWG icon
4134
GrowGeneration
GRWG
$108M
$1.1K ﹤0.01%
1,000
-500
-33% -$623
ACOG
4135
Alpha Cognition
ACOG
$188M
$1.1K ﹤0.01%
200
– –
RELL icon
4136
Richardson Electronics
RELL
$300M
$1.09K ﹤0.01%
100
– –
SPOK icon
4137
Spok Holdings
SPOK
$230M
$1.09K ﹤0.01%
100
– –
PHR icon
4138
Phreesia
PHR
$780M
$1.09K ﹤0.01%
130
-111
-46% -$1.47K
AEON icon
4139
AEON Biopharma
AEON
$13.2M
$1.08K ﹤0.01%
1,100
+1,000
+1,000% +$1.12K
BNT
4140
Brookfield Wealth Solutions
BNT
$12.3B
$1.08K ﹤0.01%
26
-1
-4% -$45
NMR icon
4141
Nomura Holdings
NMR
$29.2B
$1.07K ﹤0.01%
+136
New +$1.17K
NFTY icon
4142
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.06K ﹤0.01%
21
-50
-70% -$2.8K
ASCE
4143
Allspring SMID Core ETF
ASCE
$167M
$1.06K ﹤0.01%
38
– –
HBM icon
4144
Hudbay
HBM
$11.8B
$1.04K ﹤0.01%
+50
New +$1.17K
VFQY icon
4145
Vanguard US Quality Factor ETF
VFQY
$505M
$1.04K ﹤0.01%
7
– –
TECL icon
4146
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$1.04K ﹤0.01%
12
– –
AQST icon
4147
Aquestive Therapeutics
AQST
$533M
$1.04K ﹤0.01%
+250
New +$1.01K
XTIA icon
4148
XTI Aerospace
XTIA
$60.4M
$1.04K ﹤0.01%
501
– –
EP icon
4149
Empire Petroleum
EP
$111M
$1.04K ﹤0.01%
+350
New +$1.08K
CUK
4150
DELISTED
Carnival PLC
CUK
$1.03K ﹤0.01%
40
– –
164 165
166
167 168

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MIM
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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.