We are live on ! Find out more
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
CVGW
4426
DELISTED
Calavo Growers
CVGW
– –
-44
Closed -$957
CVI icon
4427
CVR Energy
CVI
$3.58B
– –
-46
Closed -$1.17K
CYBR
4428
DELISTED
CyberArk
CYBR
– –
-376
Closed -$168K
CYTK icon
4429
Cytokinetics
CYTK
$10.2B
– –
-200
Closed -$12.7K
DDD icon
4430
3D Systems Corp
DDD
$601M
– –
-10
Closed -$18
DEI icon
4431
Douglas Emmett
DEI
$1.99B
– –
-117
Closed -$1.29K
DFH icon
4432
Dream Finders Homes
DFH
$1.35B
– –
-300
Closed -$5.13K
DIAX
4433
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-800
Closed -$12.2K
DMLP icon
4434
Dorchester Minerals
DMLP
$1.35B
– –
-165
Closed -$3.69K
DVAX
4435
DELISTED
Dynavax Technologies
DVAX
– –
-501
Closed -$7.71K
EIG icon
4436
Employers Holdings
EIG
$871M
– –
-18
Closed -$777
EMD
4437
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-528
Closed -$5.61K
EMGF icon
4438
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-5
Closed -$289
EPU icon
4439
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-18
Closed -$1.3K
EQX icon
4440
Equinox Gold
EQX
$13.1B
– –
-8,841
Closed -$124K
EWX icon
4441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-135
Closed -$8.86K
EWY icon
4442
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-5
Closed -$486
EXAS
4443
DELISTED
Exact Sciences
EXAS
– –
-2,070
Closed -$210K
EXLS icon
4444
EXL Service
EXLS
$5.36B
– –
-77
Closed -$3.27K
EZA icon
4445
iShares MSCI South Africa ETF
EZA
$559M
– –
-20
Closed -$1.38K
FA icon
4446
First Advantage
FA
$3.81B
– –
-1,344
Closed -$19.5K
FARM
4447
DELISTED
Farmer Brothers
FARM
– –
-9
Closed -$13
FBCG
4448
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
– –
-1,137
Closed -$62.4K
FBK icon
4449
FB Financial Corp
FBK
$3.1B
– –
-116
Closed -$6.47K
FLCH icon
4450
Franklin FTSE China ETF
FLCH
$327M
– –
-19,596
Closed -$466K
176 177
178
179 180

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.