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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
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
LNW
4476
DELISTED
Light & Wonder
LNW
– –
-2
Closed -$206
LZ icon
4477
LegalZoom.com
LZ
$1.39B
– –
-35
Closed -$348
MCRI icon
4478
Monarch Casino & Resort
MCRI
$2.2B
– –
-26
Closed -$2.49K
ONT
4479
Onterris Inc
ONT
$740M
– –
-863
Closed -$21.4K
MHN
4480
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-5,695
Closed -$58.3K
MILN
4481
Global X Millennial Consumer ETF
MILN
$101M
– –
-223
Closed -$10.5K
MQT
4482
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-9,054
Closed -$91K
MRTN icon
4483
Marten Transport
MRTN
$1.24B
– –
-1,026
Closed -$11.7K
MVF
4484
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,335
Closed -$85.5K
MXL icon
4485
MaxLinear
MXL
$5.35B
– –
-106
Closed -$1.85K
NAVI icon
4486
Navient
NAVI
$822M
– –
-2,422
Closed -$31.5K
NEWT icon
4487
NewtekOne
NEWT
$425M
– –
-12
Closed -$136
NGVC icon
4488
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-100
Closed -$2.5K
NMCO icon
4489
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-439
Closed -$4.49K
NXC
4490
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-3,813
Closed -$50.3K
OCTW icon
4491
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-649
Closed -$25.3K
OLMA icon
4492
Olema Pharmaceuticals
OLMA
$1.02B
– –
-360
Closed -$9K
OLPX
4493
DELISTED
Olaplex Holdings
OLPX
– –
-50
Closed -$67
OSPN icon
4494
OneSpan
OSPN
$572M
– –
-410
Closed -$5.26K
PAXS
4495
PIMCO Access Income Fund
PAXS
$663M
– –
-375
Closed -$5.74K
PB icon
4496
Prosperity Bancshares
PB
$8.81B
– –
-410
Closed -$28.3K
PCH
4497
DELISTED
PotlatchDeltic
PCH
– –
-750
Closed -$29.8K
PED icon
4498
PEDEVCO
PED
$148M
– –
-525
Closed -$5.88K
PIO icon
4499
Invesco Global Water ETF
PIO
$274M
– –
-13
Closed -$574
PRCT icon
4500
Procept Biorobotics
PRCT
$1.03B
– –
-31,814
Closed -$1M
178 179
180
181 182

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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.