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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
TLTD icon
4526
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-80
Closed -$7.42K
TNET icon
4527
TriNet
TNET
$2.97B
– –
-150
Closed -$8.87K
TPG icon
4528
TPG
TPG
$6.93B
– –
-250
Closed -$16K
TPHD icon
4529
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-66
Closed -$2.54K
TPLC icon
4530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-215
Closed -$9.77K
TPSC icon
4531
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-89
Closed -$3.69K
TSE
4532
DELISTED
Trinseo
TSE
– –
-86
Closed -$43
TU icon
4533
Telus
TU
$16.3B
– –
-420
Closed -$5.53K
TWIN icon
4534
Twin Disc
TWIN
$336M
– –
-100
Closed -$1.67K
TXO icon
4535
TXO Partners LP
TXO
$717M
– –
-2,235
Closed -$23.8K
UWMC.WS
4536
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-25
Closed –
VEGA icon
4537
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.4M
– –
-825
Closed -$40.5K
VIAV icon
4538
Viavi Solutions
VIAV
$9.3B
– –
-62
Closed -$1.1K
VITL icon
4539
Vital Farms
VITL
$576M
– –
-43
Closed -$1.37K
VIVK
4540
Vivakor
VIVK
$1.37M
– –
-1
Closed -$44
WBX
4541
Wallbox
WBX
$94.1M
– –
-5
Closed -$12
WERN icon
4542
Werner Enterprises
WERN
$2.41B
– –
-348
Closed -$10.4K
WGO icon
4543
Winnebago Industries
WGO
$881M
– –
-4
Closed -$162
WIT icon
4544
Wipro
WIT
$19.4B
– –
-10
Closed -$28
ZEUS
4545
DELISTED
Olympic Steel
ZEUS
– –
-20
Closed -$856
LENZ
4546
LENZ Therapeutics
LENZ
$181M
– –
-19
Closed -$304
PDYN icon
4547
Palladyne AI
PDYN
$237M
– –
-706
Closed -$3.01K
PACS icon
4548
PACS Group
PACS
$7.35B
– –
-110
Closed -$4.22K
GLOW
4549
VictoryShares WestEnd Global Equity ETF
GLOW
$62.3M
– –
-342
Closed -$10.5K
BWIN
4550
Baldwin Insurance Group
BWIN
$2.6B
– –
-9
Closed -$216
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.