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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
FORM icon
4451
FormFactor
FORM
$10.3B
– –
-1
Closed -$56
FWRG icon
4452
First Watch Restaurant Group
FWRG
$800M
– –
-77
Closed -$1.16K
GAIA icon
4453
Gaia
GAIA
$33.3M
– –
-4,000
Closed -$14.5K
GGN
4454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-11,300
Closed -$58.3K
GOGO icon
4455
Gogo Inc
GOGO
$377M
– –
-54
Closed -$252
GOOD
4456
Gladstone Commercial Corp
GOOD
$641M
– –
-2,293
Closed -$24.5K
GSBD icon
4457
Goldman Sachs BDC
GSBD
$1.12B
– –
-2,537
Closed -$23.5K
GTIP icon
4458
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
– –
-170
Closed -$8.35K
HAE icon
4459
Haemonetics
HAE
$4.11B
– –
-1,138
Closed -$91.2K
HITI
4460
High Tide
HITI
$204M
– –
-4
Closed -$11
HTZWW
4461
Hertz Global Holdings Warrants
HTZWW
$101M
– –
-4
Closed -$11
HYGH icon
4462
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-176
Closed -$15.2K
IAUM icon
4463
iShares Gold Trust Micro
IAUM
$6.88B
– –
-1,242
Closed -$53.4K
IBMO icon
4464
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-2,824
Closed -$72.4K
IMMP
4465
Immutep
IMMP
$59.5M
– –
-15,000
Closed -$42.9K
INMB icon
4466
INmune Bio
INMB
$57.7M
– –
-5
Closed -$8
IPKW icon
4467
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-123
Closed -$6.83K
JACK icon
4468
Jack in the Box
JACK
$358M
– –
-4
Closed -$76
JANW icon
4469
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-689
Closed -$25.5K
JBI icon
4470
Janus International
JBI
$686M
– –
-108
Closed -$706
JULW icon
4471
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-648
Closed -$25.4K
KRRO icon
4472
Korro Bio
KRRO
$196M
– –
-1,500
Closed -$12K
KVYO icon
4473
Klaviyo
KVYO
$5.47B
– –
-225
Closed -$7.31K
LEGN icon
4474
Legend Biotech
LEGN
$3.93B
– –
-200
Closed -$4.35K
LNN icon
4475
Lindsay Corp
LNN
$1.17B
– –
-10
Closed -$1.18K
177 178
179
180 181

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.