We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $7.44M | 0.04% |
64,752
+541
| +0.8% | +$63.8K |
|
|
NBIS
402
Nebius Group N.V.
NBIS
$47.7B
| $7.38M | 0.04% |
71,084
-270,370
| -79% | -$27M |
|
403
Seagate
STX
$184B
| $7.36M | 0.04% |
18,783
+4,964
| +36% | +$1.89M |
|
404
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $7.33M | 0.04% |
26,176
+2,026
| +8% | +$594K |
|
405
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $7.32M | 0.04% |
147,088
+4,514
| +3% | +$225K |
|
406
Casey's General Stores
CASY
$30.9B
| $7.3M | 0.04% |
10,036
+2,926
| +41% | +$1.91M |
|
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.3M | 0.04% |
237,093
-560
| -0.2% | -$17.2K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $7.26M | 0.04% |
51,026
-7,471
| -13% | -$1.1M |
|
|
409
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.25M | 0.04% |
102,773
-245,871
| -71% | -$23.6M |
|
410
DexCom
DXCM
$32B
| $7.19M | 0.04% |
114,528
+9,650
| +9% | +$672K |
|
|
NBSD
411
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $7.15M | 0.04% |
140,907
+21,074
| +18% | +$1.08M |
|
412
Norfolk Southern
NSC
$75.1B
| $7.12M | 0.04% |
24,796
+4,359
| +21% | +$1.3M |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.07M | 0.04% |
103,298
+27,485
| +36% | +$1.94M |
|
414
Intel
INTC
$513B
| $7.03M | 0.04% |
159,277
+9,558
| +6% | +$438K |
|
415
WisdomTree US MidCap Fund
EZM
$956M
| $7.02M | 0.04% |
104,497
+131
| +0.1% | +$9.06K |
|
416
Adobe
ADBE
$105B
| $6.96M | 0.04% |
28,645
+389
| +1% | +$108K |
|
|
FLXR
417
TCW Flexible Income ETF
FLXR
$3.52B
| $6.96M | 0.04% |
177,234
+8,830
| +5% | +$349K |
|
418
iShares MBS ETF
MBB
$39.1B
| $6.95M | 0.04% |
73,183
-20,735
| -22% | -$1.98M |
|
419
Novartis
NVS
$297B
| $6.94M | 0.04% |
45,438
-8,823
| -16% | -$1.35M |
|
|
WCMI
420
First Trust WCM International Equity ETF
WCMI
$1.8B
| $6.93M | 0.04% |
413,413
+398,695
| +2,709% | +$7.04M |
|
421
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $6.89M | 0.04% |
57,364
-3,930
| -6% | -$477K |
|
422
iShares US Healthcare ETF
IYH
$3.71B
| $6.86M | 0.04% |
111,333
-13,807
| -11% | -$892K |
|
423
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $6.86M | 0.04% |
151,732
+147,419
| +3,418% | +$6.75M |
|
424
argenx
ARGX
$54.1B
| $6.84M | 0.03% |
9,371
+9,012
| +2,510% | +$7.05M |
|
|
CGCV
425
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $6.76M | 0.03% |
226,905
+10,777
| +5% | +$334K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.