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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
ORCL.PRD
4251
Oracle Corp Preferred Stock Series D
ORCL.PRD
$360 ﹤0.01%
+8
New +$378
CCSI icon
4252
Consensus Cloud Solutions
CCSI
$717M
$356 ﹤0.01%
15
– –
IDR icon
4253
Idaho Strategic Resources
IDR
$500M
$353 ﹤0.01%
+11
New +$427
WRN
4254
Western Copper and Gold
WRN
$541M
$336 ﹤0.01%
+133
New +$415
CLNE icon
4255
Clean Energy Fuels
CLNE
$395M
$335 ﹤0.01%
135
+30
+29% +$70
IFRX icon
4256
InflaRx
IFRX
$296M
$335 ﹤0.01%
375
-9,625
-96% -$9.09K
GTM
4257
ZoomInfo Technologies
GTM
$1.25B
$335 ﹤0.01%
56
– –
GOSS icon
4258
Gossamer Bio
GOSS
$83.3M
$329 ﹤0.01%
1,000
– –
WOLF icon
4259
Wolfspeed
WOLF
$1.64B
$327 ﹤0.01%
20
+12
+150% +$216
AGIO icon
4260
Agios Pharmaceuticals
AGIO
$2B
$304 ﹤0.01%
9
– –
CIM
4261
Chimera Investment
CIM
$993M
$288 ﹤0.01%
23
+1
+5% +$13
TLSA icon
4262
Tiziana Life Sciences
TLSA
$132M
$287 ﹤0.01%
245
– –
FBIO icon
4263
Fortress Biotech
FBIO
$99M
$279 ﹤0.01%
100
-2,300
-96% -$7.82K
AMC icon
4264
AMC Entertainment Holdings
AMC
$2.35B
$277 ﹤0.01%
283
– –
HEI icon
4265
HEICO Corp
HEI
$51.9B
$274 ﹤0.01%
1
– –
HCAT icon
4266
Health Catalyst
HCAT
$132M
$268 ﹤0.01%
211
– –
TCRT icon
4267
Alaunos Therapeutics
TCRT
$4.86M
$263 ﹤0.01%
92
– –
FRD icon
4268
Friedman Industries
FRD
$319M
$248 ﹤0.01%
14
– –
GORO icon
4269
Goldgroup Mining Inc.
GORO
$211M
$243 ﹤0.01%
203
– –
BHC icon
4270
Bausch Health
BHC
$2.37B
$232 ﹤0.01%
43
– –
RSPR icon
4271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$232 ﹤0.01%
7
-877
-99% -$30.2K
ACH
4272
Accendra Health
ACH
$84.6M
$217 ﹤0.01%
95
– –
NGVT icon
4273
Ingevity
NGVT
$2.59B
$214 ﹤0.01%
+3
New +$205
OPTT icon
4274
Ocean Power Technologies
OPTT
$55.4M
$211 ﹤0.01%
603
– –
IBDX icon
4275
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$202 ﹤0.01%
+8
New +$204
169 170
171
172 173

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.