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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
DHC
4301
Diversified Healthcare Trust
DHC
$2.03B
$133 ﹤0.01%
20
– –
LUNG icon
4302
Pulmonx
LUNG
$92.8M
$130 ﹤0.01%
101
– –
YSG
4303
Yatsen Holding
YSG
$319M
$123 ﹤0.01%
40
– –
KLC
4304
KinderCare Learning Companies
KLC
$572M
$123 ﹤0.01%
56
– –
SQNS
4305
Sequans Communications SA
SQNS
$43.1M
$119 ﹤0.01%
47
– –
MXCT icon
4306
MaxCyte
MXCT
$149M
$118 ﹤0.01%
168
– –
CRT
4307
Cross Timbers Royalty Trust
CRT
$60.4M
$116 ﹤0.01%
11
– –
RNG icon
4308
RingCentral
RNG
$5.66B
$112 ﹤0.01%
3
– –
XRXDW
4309
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$110 ﹤0.01%
+1,214
New +$134
FLUX icon
4310
Flux Power
FLUX
$12.7M
$107 ﹤0.01%
100
-1,250
-93% -$1.72K
BBBY.WS
4311
Bed Bath & Beyond Warrants
BBBY.WS
$97 ﹤0.01%
172
-15
-8% -$11
FLY
4312
Firefly Aerospace
FLY
$4.48B
$85 ﹤0.01%
3
-300
-99% -$7.3K
PL icon
4313
Planet Labs
PL
$8.82B
$84 ﹤0.01%
3
– –
GEVO icon
4314
Gevo
GEVO
$401M
$82 ﹤0.01%
30
– –
PRGO icon
4315
Perrigo
PRGO
$1.78B
$81 ﹤0.01%
8
+1
+14% +$13
DRIO icon
4316
DarioHealth
DRIO
$71.5M
$80 ﹤0.01%
10
– –
RMR icon
4317
The RMR Group
RMR
$346M
$77 ﹤0.01%
5
– –
UXIN
4318
Uxin Ltd
UXIN
$260M
$77 ﹤0.01%
25
– –
TXMD icon
4319
TherapeuticsMD
TXMD
$24.1M
$71 ﹤0.01%
35
– –
NNDM
4320
Nano Dimension
NNDM
$348M
$70 ﹤0.01%
41
-11
-21% -$20
AS icon
4321
Amer Sports
AS
$19.3B
$66 ﹤0.01%
2
– –
IRWD icon
4322
Ironwood Pharmaceuticals
IRWD
$674M
$60 ﹤0.01%
17
– –
COUR icon
4323
Coursera
COUR
$1.53B
$58 ﹤0.01%
10
– –
PRTA icon
4324
Prothena Corp
PRTA
$466M
$58 ﹤0.01%
6
– –
RGLO
4325
Russell Investments Global Equity ETF
RGLO
$360M
$58 ﹤0.01%
+2
New +$60
171 172
173
174 175

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.