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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
IBIO icon
4376
iBio
IBIO
$69.5M
$2 ﹤0.01%
1
– –
INVZW
4377
DELISTED
Innoviz Technologies Warrant
INVZW
$2 ﹤0.01%
1,000
– –
NRXP icon
4378
NRX Pharmaceuticals
NRXP
$143M
$2 ﹤0.01%
1
– –
GPRO icon
4379
GoPro
GPRO
$117M
$1 ﹤0.01%
+1
New +$1
KOS icon
4380
Kosmos Energy
KOS
$1.51B
– –
0
– –
AIM
4381
AIM ImmunoTech
AIM
$7.17M
$1 ﹤0.01%
2
– –
AADR icon
4382
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-18
Closed -$1.55K
ADTN icon
4383
Adtran
ADTN
$658M
– –
-164
Closed -$1.43K
ALTI icon
4384
AlTi Global
ALTI
$464M
– –
-1,500
Closed -$6.96K
AMSC icon
4385
American Superconductor
AMSC
$1.53B
– –
-5,625
Closed -$162K
AMTX icon
4386
Aemetis
AMTX
$126M
– –
-1,000
Closed -$1.39K
APRW icon
4387
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-725
Closed -$25.3K
ARHS icon
4388
Arhaus
ARHS
$1.37B
– –
-61
Closed -$684
ARR
4389
Armour Residential REIT
ARR
$2.37B
– –
-222
Closed -$3.92K
ASUR icon
4390
Asure Software
ASUR
$251M
– –
-7,000
Closed -$65.9K
ATKR icon
4391
Atkore
ATKR
$3.17B
– –
-2
Closed -$127
ATXS
4392
DELISTED
Astria Therapeutics
ATXS
– –
-3
Closed -$39
AUSF icon
4393
Global X Adaptive US Factor ETF
AUSF
$915M
– –
-645
Closed -$29.9K
AVA icon
4394
Avista
AVA
$3.24B
– –
-157
Closed -$6.05K
AVO icon
4395
Mission Produce
AVO
$1.15B
– –
-99
Closed -$1.15K
BANR icon
4396
Banner Corp
BANR
$2.5B
– –
-160
Closed -$10K
BBU
4397
DELISTED
Brookfield Business Partners
BBU
– –
-3,500
Closed -$123K
BBUC
4398
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
– –
-1,650
Closed -$59.2K
BDTX icon
4399
Black Diamond Therapeutics
BDTX
$116M
– –
-200
Closed -$486
BEAT icon
4400
Heartbeam
BEAT
$32.7M
– –
-11,000
Closed -$26.4K
174 175
176
177 178

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.