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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
ONL
4276
Orion Office REIT
ONL
$161M
$202 ﹤0.01%
94
– –
UHT
4277
Universal Health Realty Income Trust
UHT
$573M
$202 ﹤0.01%
+5
New +$207
PDS
4278
Precision Drilling
PDS
$1.06B
$197 ﹤0.01%
2
-6
-75% -$514
AIV
4279
Aimco
AIV
$379M
$195 ﹤0.01%
48
– –
CON
4280
Concentra Group Holdings
CON
$4.48B
$193 ﹤0.01%
9
– –
BYND icon
4281
Beyond Meat
BYND
$210M
$190 ﹤0.01%
270
+25
+10% +$20
GRCE
4282
Grace Therapeutics
GRCE
$43.5M
$190 ﹤0.01%
41
– –
CMRC
4283
Commerce.com Inc Series 1
CMRC
$184M
$182 ﹤0.01%
68
– –
HP icon
4284
Helmerich & Payne
HP
$4.3B
$180 ﹤0.01%
5
– –
DBGI
4285
Digital Brands Group
DBGI
$8.91M
$180 ﹤0.01%
3
– –
MSOS icon
4286
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$178 ﹤0.01%
50
– –
ZIP icon
4287
ZipRecruiter
ZIP
$388M
$177 ﹤0.01%
96
– –
ELVR
4288
Elevra Lithium Ltd
ELVR
$1.23B
$177 ﹤0.01%
3
– –
PSQH icon
4289
PSQ Holdings
PSQH
$14.1M
$175 ﹤0.01%
22
+17
+340% +$202
ACB
4290
Aurora Cannabis
ACB
$235M
$174 ﹤0.01%
53
-8
-13% -$30
QQQT
4291
Defiance Nasdaq 100 Income Target ETF
QQQT
$50M
$174 ﹤0.01%
+11
New +$186
CODA icon
4292
Coda Octopus Group
CODA
$115M
$170 ﹤0.01%
+15
New +$184
AVNS
4293
DELISTED
Avanos Medical
AVNS
$168 ﹤0.01%
12
– –
FIRY
4294
Firy Inc
FIRY
$158M
$161 ﹤0.01%
62
+50
+417% +$179
IBDZ
4295
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$156 ﹤0.01%
+6
New +$158
IBDY icon
4296
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$155 ﹤0.01%
+6
New +$157
DGNX
4297
Diginex Ltd
DGNX
$44.2M
$142 ﹤0.01%
37
– –
HR icon
4298
Healthcare Realty
HR
$6.58B
$141 ﹤0.01%
8
-690
-99% -$12.1K
DOL icon
4299
WisdomTree True Developed International Fund
DOL
$848M
$136 ﹤0.01%
2
– –
IQ icon
4300
iQIYI
IQ
$1.31B
$135 ﹤0.01%
100
– –
170 171
172
173 174

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MIM
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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.