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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
GARP
4551
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-500
Closed -$34K
LIF
4552
Life360
LIF
$3.96B
– –
-2
Closed -$128
FSCS
4553
First Trust SMID Capital Strength ETF
FSCS
$57.7M
– –
-265
Closed -$9.48K
BKV
4554
BKV Corp
BKV
$2.79B
– –
-100
Closed -$2.71K
QTOP
4555
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
– –
-3,426
Closed -$109K
ENFY
4556
DELISTED
Enlightify Inc
ENFY
– –
-1
Closed –
CPLB
4557
NYLI MacKay Core Plus Bond ETF
CPLB
$350M
– –
-2,489
Closed -$52.8K
NCLO
4558
Nuveen AA-BBB CLO ETF
NCLO
$142M
– –
-180
Closed -$4.51K
ABLD
4559
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
– –
-21
Closed -$612
FEOE
4560
First Eagle Overseas Equity ETF
FEOE
$1.52B
– –
-212
Closed -$10.3K
SMA
4561
SmartStop Self Storage REIT
SMA
$1.92B
– –
-3,632
Closed -$112K
DFII
4562
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
– –
-700
Closed -$12.5K
AHL
4563
DELISTED
Aspen Insurance
AHL
– –
-84
Closed -$3.12K
DEFT
4564
Defi Technologies
DEFT
$153M
– –
-13,175
Closed -$9.94K
NVII
4565
REX NVDA Growth & Income ETF
NVII
$110M
– –
-375
Closed -$10.6K
CHYM
4566
Chime Financial
CHYM
$7.88B
– –
-200
Closed -$5.03K
DDFL
4567
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
– –
-230
Closed -$4.73K
CCCX
4568
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,300
Closed -$20.3K
ARX
4569
Accelerant Holdings
ARX
$3.11B
– –
-119
Closed -$1.95K
ULTI
4570
REX IncomeMax Option Strategy ETF
ULTI
$26.9M
– –
-600
Closed -$8.46K
SUNC
4571
SunocoCorp LLC
SUNC
$3.93B
– –
-147
Closed -$7.24K
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.