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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
BELFB
4401
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-1,485
Closed -$252K
BFK
4402
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,703
Closed -$238K
BFZ
4403
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,425
Closed -$155K
BHE icon
4404
Benchmark Electronics
BHE
$2.89B
– –
-64
Closed -$2.74K
BINV icon
4405
Brandes International ETF
BINV
$538M
– –
-2,685
Closed -$108K
BKTI icon
4406
BK Technologies
BKTI
$286M
– –
-5
Closed -$373
BNY
4407
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,642
Closed -$108K
BRLT icon
4408
Brilliant Earth
BRLT
$23M
– –
-44
Closed -$77
BTA
4409
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,380
Closed -$49.9K
BUCK icon
4410
Simplify Stable Income ETF
BUCK
$498M
– –
-33,380
Closed -$791K
BXMX
4411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-52,707
Closed -$775K
BYM
4412
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,908
Closed -$31.8K
BZH icon
4413
Beazer Homes USA
BZH
$874M
– –
-4,640
Closed -$94.1K
CADE
4414
DELISTED
Cadence Bank
CADE
– –
-2,294
Closed -$98.3K
CENN icon
4415
Cenntro
CENN
$8.41M
– –
0
– –
CFLT
4416
DELISTED
Confluent
CFLT
– –
-493
Closed -$14.9K
CHT icon
4417
Chunghwa Telecom
CHT
$32.8B
– –
-144
Closed -$6.01K
CIVI
4418
DELISTED
Civitas Resources
CIVI
– –
-88
Closed -$2.38K
CMA
4419
DELISTED
Comerica
CMA
– –
-1,507
Closed -$131K
CNYA icon
4420
iShares MSCI China A ETF
CNYA
$207M
– –
-1,000
Closed -$34.6K
CRC icon
4421
California Resources
CRC
$4.69B
– –
-582
Closed -$26K
CRI icon
4422
Carter's
CRI
$1.44B
– –
-100
Closed -$3.24K
CRMT icon
4423
America's Car Mart
CRMT
$25.7M
– –
-32
Closed -$808
CSIQ icon
4424
Canadian Solar
CSIQ
$1.04B
– –
-7
Closed -$166
CTLP
4425
DELISTED
Cantaloupe
CTLP
– –
-1,825
Closed -$19.4K
175 176
177
178 179

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.