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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
VAL.WS icon
4351
Valaris Ltd Warrants
VAL.WS
$835M
$16 ﹤0.01%
+1
New +$9
BUI.RT
4352
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$16 ﹤0.01%
+2,012
New +$36
SLNH icon
4353
Soluna Holdings
SLNH
$205M
$15 ﹤0.01%
21
– –
UPLD icon
4354
Upland Software
UPLD
$17.9M
$13 ﹤0.01%
2
– –
VRM icon
4355
Vroom Inc
VRM
$54M
$13 ﹤0.01%
1
– –
AEO icon
4356
American Eagle Outfitters
AEO
$2.73B
$12 ﹤0.01%
1
– –
CHRN
4357
ChronoScale Holdings
CHRN
$2.99B
$11 ﹤0.01%
1
– –
OPENL
4358
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$11 ﹤0.01%
43
-14
-25% -$7
REED
4359
Reed's Inc
REED
$10.9M
$11 ﹤0.01%
3
– –
PAVM icon
4360
PAVmed
PAVM
$33.9M
$10 ﹤0.01%
+1
New +$9
OPENZ
4361
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$10 ﹤0.01%
43
-15
-26% -$6
DCTH icon
4362
Delcath Systems
DCTH
$602M
$9 ﹤0.01%
1
– –
XOS icon
4363
Xos
XOS
$35.4M
$7 ﹤0.01%
4
– –
WKHS icon
4364
Workhorse Group
WKHS
$33.1M
$6 ﹤0.01%
2
– –
CIG icon
4365
CEMIG Preferred Shares
CIG
$5.58B
$5 ﹤0.01%
+2
New +$4
AQB icon
4366
AquaBounty Technologies
AQB
$7.72M
$4 ﹤0.01%
5
– –
ASTI icon
4367
Ascent Solar Technologies
ASTI
$32.7M
$4 ﹤0.01%
1
-1
-50% -$6
CLM icon
4368
Cornerstone Strategic Value Fund
CLM
$2.23B
$4 ﹤0.01%
1
– –
CXAI icon
4369
CXApp
CXAI
$19.2M
$4 ﹤0.01%
20
– –
LVRO
4370
DELISTED
Lavoro
LVRO
$4 ﹤0.01%
103
– –
PHUN icon
4371
Phunware
PHUN
$43.4M
$4 ﹤0.01%
2
– –
XXII
4372
22nd Century Group
XXII
$1.42M
– –
0
– –
CRF
4373
Cornerstone Total Return Fund
CRF
$1.16B
– –
0
– –
OTLK icon
4374
Outlook Therapeutics
OTLK
$166M
$3 ﹤0.01%
14
– –
SVC
4375
Service Properties Trust
SVC
$1.06B
– –
0
– –
173 174
175
176 177

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.