We are live on ! Find out more
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
AAXJ icon
4201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$674 ﹤0.01%
7
– –
SKYQ
4202
Sky Quarry Inc
SKYQ
$13.1M
$673 ﹤0.01%
262
-1
-0.4% -$3
HAUZ icon
4203
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$655 ﹤0.01%
29
– –
VCEL icon
4204
Vericel Corp
VCEL
$2.28B
$643 ﹤0.01%
20
– –
LCID icon
4205
Lucid Motors
LCID
$2.54B
$639 ﹤0.01%
67
-120
-64% -$1.25K
GME.WS
4206
GameStop Corp Warrants
GME.WS
$637 ﹤0.01%
165
-852
-84% -$3.33K
ENIC icon
4207
Enel Chile
ENIC
$6.1B
$634 ﹤0.01%
161
– –
ACHV icon
4208
Achieve Life Sciences
ACHV
$744M
$632 ﹤0.01%
215
-4,425
-95% -$19.6K
GNK icon
4209
Genco Shipping & Trading
GNK
$1.13B
$631 ﹤0.01%
28
– –
ODD icon
4210
ODDITY Tech
ODD
$615M
$629 ﹤0.01%
47
– –
BRCC icon
4211
BRC Inc
BRCC
$212M
$628 ﹤0.01%
809
-35
-4% -$29
JPRE icon
4212
JPMorgan Realty Income ETF
JPRE
$479M
$625 ﹤0.01%
13
– –
VIST icon
4213
Vista Energy
VIST
$7.33B
$604 ﹤0.01%
+8
New +$467
BNRG icon
4214
Brenmiller Energy
BNRG
$1.51M
$603 ﹤0.01%
+33
New +$2K
ANGI icon
4215
Angi Inc
ANGI
$196M
$602 ﹤0.01%
88
-4
-4% -$40
TDVG icon
4216
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$580 ﹤0.01%
+13
New +$596
EPRT icon
4217
Essential Properties Realty Trust
EPRT
$6.71B
$577 ﹤0.01%
19
– –
LXEO icon
4218
Lexeo Therapeutics
LXEO
$407M
$574 ﹤0.01%
100
– –
ATMU icon
4219
Atmus Filtration Technologies
ATMU
$4.06B
$568 ﹤0.01%
10
– –
HYLN icon
4220
Hyliion Holdings
HYLN
$734M
$560 ﹤0.01%
318
-2
-0.6% -$4
CGC
4221
Canopy Growth
CGC
$426M
$532 ﹤0.01%
560
-123
-18% -$136
FLNA
4222
Filana Therapeutics
FLNA
$45.7M
$527 ﹤0.01%
312
– –
SLN
4223
Silence Therapeutics
SLN
$660M
$527 ﹤0.01%
100
– –
TEXN
4224
iShares Texas Equity ETF
TEXN
$17.4M
$517 ﹤0.01%
+17
New +$500
POM
4225
Pomdoctor Ltd
POM
$7.6M
$514 ﹤0.01%
+111
New +$569
167 168
169
170 171

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.