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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
STEX
4326
Streamex Corp
STEX
$90.3M
$57 ﹤0.01%
50
– –
SCLX icon
4327
Scilex Holding
SCLX
$47.4M
$53 ﹤0.01%
8
-1
-11% -$9
THRY icon
4328
Thryv Holdings
THRY
$96.9M
$52 ﹤0.01%
19
– –
SGRY icon
4329
Surgery Partners
SGRY
$1.99B
$48 ﹤0.01%
4
– –
STRZ
4330
Starz Entertainment Corp
STRZ
$479M
$46 ﹤0.01%
+4
New +$45
XRLX icon
4331
FundX Conservative ETF
XRLX
$49.6M
$45 ﹤0.01%
1
– –
ILPT
4332
Industrial Logistics Properties Trust
ILPT
$611M
$40 ﹤0.01%
+7
New +$41
REE
4333
DELISTED
REE Automotive
REE
$40 ﹤0.01%
67
– –
RFL icon
4334
Rafael Holdings
RFL
$102M
$40 ﹤0.01%
32
– –
BATL icon
4335
Battalion Oil
BATL
$29.5M
$39 ﹤0.01%
10
– –
BITQ icon
4336
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$38 ﹤0.01%
2
– –
SFIX
4337
Stitch Fix
SFIX
$487M
$36 ﹤0.01%
11
– –
OGI
4338
Organigram Holdings
OGI
$177M
$34 ﹤0.01%
25
-12
-32% -$18
FNKO icon
4339
Funko
FNKO
$335M
$32 ﹤0.01%
10
-100
-91% -$399
MTNB icon
4340
Matinas BioPharma
MTNB
$1.49M
$31 ﹤0.01%
61
– –
EXTR icon
4341
Extreme Networks
EXTR
$3.16B
$30 ﹤0.01%
2
-2,052
-100% -$30.6K
BVS icon
4342
Bioventus
BVS
$1.17B
$27 ﹤0.01%
3
– –
MATW icon
4343
Matthews International
MATW
$722M
$26 ﹤0.01%
1
– –
OPENW
4344
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$26 ﹤0.01%
43
-15
-26% -$13
BTCS icon
4345
BTCS Inc
BTCS
$53.3M
$24 ﹤0.01%
17
-1
-6% -$2
DRCT icon
4346
Direct Digital Holdings
DRCT
$2.03M
$24 ﹤0.01%
8
– –
QVCGA
4347
DELISTED
QVC Group Inc Series A
QVCGA
$24 ﹤0.01%
+11
New +$67
ATHE
4348
Alterity Therapeutics
ATHE
$85.2M
$21 ﹤0.01%
6
– –
KALA icon
4349
KALA BIO
KALA
$17.9M
$21 ﹤0.01%
2
– –
LDSF icon
4350
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$19 ﹤0.01%
1
– –
172 173
174
175 176

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.