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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
OCSL icon
4151
Oaktree Specialty Lending
OCSL
$1.15B
$1.02K ﹤0.01%
90
– –
BRBR icon
4152
BellRing Brands
BRBR
$1.28B
$1.01K ﹤0.01%
63
-378
-86% -$7.65K
FMS icon
4153
Fresenius Medical Care
FMS
$12.6B
$993 ﹤0.01%
44
-178
-80% -$4.09K
NVST icon
4154
Envista
NVST
$4.51B
$989 ﹤0.01%
39
– –
QQQU icon
4155
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77.2M
$975 ﹤0.01%
23
– –
ONEW icon
4156
OneWater Marine
ONEW
$203M
$945 ﹤0.01%
100
-700
-88% -$8.17K
UA icon
4157
Under Armour Class C
UA
$2.25B
$926 ﹤0.01%
160
-228
-59% -$1.44K
APLS
4158
DELISTED
Apellis Pharmaceuticals
APLS
$925 ﹤0.01%
23
-81,675
-100% -$1.76M
YOLO icon
4159
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$921 ﹤0.01%
+350
New +$1.04K
STAA icon
4160
STAAR Surgical
STAA
$1.26B
$916 ﹤0.01%
49
– –
CAE icon
4161
CAE Inc. Common Shares
CAE
$8.47B
$912 ﹤0.01%
35
– –
PLAY icon
4162
Dave & Buster's
PLAY
$370M
$910 ﹤0.01%
84
-16
-16% -$256
CHPT icon
4163
ChargePoint
CHPT
$160M
$899 ﹤0.01%
185
+1
+0.5% +$6
UMC icon
4164
United Microelectronic
UMC
$48.6B
$898 ﹤0.01%
+100
New +$975
SMHI icon
4165
SEACOR Marine Holdings
SMHI
$262M
$895 ﹤0.01%
+125
New +$880
LINK icon
4166
Interlink Electronics
LINK
$87.7M
$882 ﹤0.01%
+300
New +$1.01K
GRNJ
4167
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$563M
$875 ﹤0.01%
35
– –
JPEM icon
4168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$870 ﹤0.01%
14
– –
NLOP
4169
Net Lease Office Properties
NLOP
$173M
$864 ﹤0.01%
75
+32
+74% +$538
IVT icon
4170
InvenTrust Properties
IVT
$2.62B
$853 ﹤0.01%
28
– –
TWI icon
4171
Titan International
TWI
$438M
$850 ﹤0.01%
123
– –
NTSK
4172
Netskope Inc
NTSK
$6.54B
$849 ﹤0.01%
100
– –
BKKT icon
4173
Bakkt Inc
BKKT
$331M
$846 ﹤0.01%
115
– –
HAIL icon
4174
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$844 ﹤0.01%
26
– –
JPAN icon
4175
Matthews Japan Active ETF
JPAN
$8.83M
$841 ﹤0.01%
+23
New +$876
165 166
167
168 169

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.