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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P China ETF
GXC
$482M
| $6.7M | 0.03% |
71,964
-2,244
| -3% | -$222K |
|
427
Colgate-Palmolive
CL
$74.4B
| $6.59M | 0.03% |
77,315
+6,421
| +9% | +$572K |
|
428
Travelers Companies
TRV
$80.2B
| $6.58M | 0.03% |
22,575
+1,858
| +9% | +$544K |
|
429
3M
MMM
$94.3B
| $6.57M | 0.03% |
45,258
+3,890
| +9% | +$619K |
|
430
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $6.47M | 0.03% |
129,224
+46,570
| +56% | +$2.43M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.46M | 0.03% |
9
| – | – |
|
432
State Street SPDR S&P Telecom ETF
XTL
$543M
| $6.43M | 0.03% |
34,176
+2,577
| +8% | +$452K |
|
|
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.42M | 0.03% |
83,832
-13,838
| -14% | -$1.11M |
|
434
iShares Biotechnology ETF
IBB
$9.71B
| $6.41M | 0.03% |
37,939
+1,557
| +4% | +$266K |
|
|
THRO
435
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $6.4M | 0.03% |
176,825
+12,129
| +7% | +$462K |
|
436
Target
TGT
$68B
| $6.36M | 0.03% |
52,480
+10,152
| +24% | +$1.14M |
|
437
Hewlett Packard
HPE
$70.5B
| $6.28M | 0.03% |
263,780
-46,629
| -15% | -$1.03M |
|
438
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $6.22M | 0.03% |
210,794
+2,865
| +1% | +$88.3K |
|
439
Hershey
HSY
$36.6B
| $6.19M | 0.03% |
29,763
+1,455
| +5% | +$307K |
|
|
CGNG
440
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $6.18M | 0.03% |
195,749
+142,105
| +265% | +$4.72M |
|
441
Truist Financial
TFC
$64B
| $6.17M | 0.03% |
134,298
+57,789
| +76% | +$2.86M |
|
442
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $6.14M | 0.03% |
171,022
+56,766
| +50% | +$2.08M |
|
443
Devon Energy
DVN
$47.3B
| $6.14M | 0.03% |
121,980
+39,960
| +49% | +$1.71M |
|
444
Capital One
COF
$134B
| $6.13M | 0.03% |
33,621
-1,100
| -3% | -$230K |
|
445
Kimberly-Clark
KMB
$36.5B
| $6.11M | 0.03% |
63,326
+1,774
| +3% | +$182K |
|
446
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $6.1M | 0.03% |
209,551
-600
| -0.3% | -$18.7K |
|
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $6.1M | 0.03% |
26,066
+4,398
| +20% | +$1.1M |
|
448
AstraZeneca
AZN
$250B
| $6.05M | 0.03% |
30,674
+3,137
| +11% | +$605K |
|
449
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.04M | 0.03% |
43,659
+7,325
| +20% | +$1.05M |
|
|
QXO
450
QXO Inc
QXO
$17.4B
| $6.04M | 0.03% |
311,060
+18,251
| +6% | +$418K |
|
Similar funds
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PCM
CS
HHII
A
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.