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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
CCC
4226
CCC Intelligent Solutions
CCC
$4.19B
$510 ﹤0.01%
85
-251
-75% -$1.64K
XRX icon
4227
Xerox
XRX
$412M
$499 ﹤0.01%
387
-2,038
-84% -$4.03K
DPRO
4228
Draganfly
DPRO
$170M
$491 ﹤0.01%
+100
New +$741
MGNI icon
4229
Magnite
MGNI
$3.53B
$475 ﹤0.01%
40
-7,420
-99% -$99.5K
PGNY icon
4230
Progyny
PGNY
$1.99B
$475 ﹤0.01%
28
-451
-94% -$9.67K
AOUT icon
4231
American Outdoor Brands
AOUT
$161M
$468 ﹤0.01%
50
– –
ENLV icon
4232
Enlivex Ltd
ENLV
$28.4M
$465 ﹤0.01%
33
– –
INSP icon
4233
Inspire Medical Systems
INSP
$1.68B
$464 ﹤0.01%
9
-6
-40% -$420
CERT icon
4234
Certara
CERT
$1.24B
$462 ﹤0.01%
81
– –
ACRV icon
4235
Acrivon Therapeutics
ACRV
$79.2M
$453 ﹤0.01%
+326
New +$569
SHC icon
4236
Sotera Health
SHC
$5.43B
$445 ﹤0.01%
31
– –
AIFC
4237
AI Financial Corp
AIFC
$58.9M
$444 ﹤0.01%
+400
New +$652
BNED icon
4238
Barnes & Noble Education
BNED
$424M
$442 ﹤0.01%
50
– –
SABR icon
4239
Sabre
SABR
$892M
$435 ﹤0.01%
300
– –
DOLE icon
4240
Dole
DOLE
$1.26B
$414 ﹤0.01%
+29
New +$439
FMKT
4241
The Free Markets ETF
FMKT
$12M
$412 ﹤0.01%
20
– –
ADEA icon
4242
Adeia
ADEA
$3.16B
$409 ﹤0.01%
+17
New +$345
TRVG
4243
trivago
TRVG
$365M
$409 ﹤0.01%
151
– –
XRN
4244
Chiron Real Estate Inc
XRN
$484M
$397 ﹤0.01%
12
– –
EVGN icon
4245
Evogene
EVGN
$10.3M
$389 ﹤0.01%
505
– –
FSBW icon
4246
FS Bancorp
FSBW
$326M
$386 ﹤0.01%
10
– –
BRIE
4247
MFS Blended Research International Equity ETF
BRIE
$428M
$379 ﹤0.01%
+14
New +$391
SPXL icon
4248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$370 ﹤0.01%
2
– –
GLOB icon
4249
Globant
GLOB
$1.77B
$369 ﹤0.01%
8
– –
GLIBA
4250
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$369 ﹤0.01%
10
+5
+100% +$190
168 169
170
171 172

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.