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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
PRK icon
4501
Park National Corp
PRK
$3.42B
– –
-38
Closed -$5.78K
PSFE icon
4502
Paysafe
PSFE
$434M
– –
-38
Closed -$307
RPC
4503
Ridgepost Capital
RPC
$949M
– –
-250
Closed -$2.45K
REYN icon
4504
Reynolds Consumer Products
REYN
$5.42B
– –
-10,800
Closed -$248K
RLJ.PRA icon
4505
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-400
Closed -$9.96K
RNAM
4506
DELISTED
Avidity Biosciences
RNAM
– –
-7,626
Closed -$550K
RPTX
4507
DELISTED
Repare Therapeutics
RPTX
– –
-11
Closed -$29
SATL icon
4508
Satellogic
SATL
$514M
– –
-6
Closed -$11
SGDJ icon
4509
Sprott Junior Gold Miners ETF
SGDJ
$279M
– –
-597
Closed -$50.2K
SGDM icon
4510
Sprott Gold Miners ETF
SGDM
$551M
– –
-2,000
Closed -$139K
SHCO
4511
DELISTED
Soho House & Co
SHCO
– –
-3,025
Closed -$27.1K
SLGL icon
4512
Sol-Gel Technologies
SLGL
$264M
– –
-316
Closed -$13.3K
SLQT icon
4513
SelectQuote
SLQT
$123M
– –
-30
Closed -$42
SMLR
4514
DELISTED
Semler Scientific
SMLR
– –
-75
Closed -$1.15K
SNV
4515
DELISTED
Synovus
SNV
– –
-22,314
Closed -$1.12M
SPIR icon
4516
Spire Global
SPIR
$426M
– –
-1
Closed -$8
SSYS icon
4517
Stratasys
SSYS
$699M
– –
-3
Closed -$26
STKL
4518
DELISTED
SunOpta
STKL
– –
-105,540
Closed -$401K
STRA icon
4519
Strategic Education
STRA
$1.78B
– –
-6
Closed -$504
TALK icon
4520
Talkspace
TALK
$874M
– –
-393,223
Closed -$1.43M
TFIN icon
4521
Triumph Financial Inc
TFIN
$1.81B
– –
-13
Closed -$814
TGNA
4522
DELISTED
TEGNA Inc
TGNA
– –
-402
Closed -$7.8K
THD icon
4523
iShares MSCI Thailand ETF
THD
$363M
– –
-49
Closed -$2.92K
THRM icon
4524
Gentherm
THRM
$1.28B
– –
-8
Closed -$291
TLF icon
4525
Tandy Leather Factory
TLF
$19.5M
– –
-15
Closed -$41
179 180
181
182 183

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.