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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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$101B
| $6.04M | 0.03% |
6,978
-399
| -5% | -$356K |
|
452
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.01M | 0.03% |
118,809
+21,555
| +22% | +$1.09M |
|
453
FedEx
FDX
$75.4B
| $6M | 0.03% |
16,844
-1,738
| -9% | -$603K |
|
454
Energy Transfer Partners
ET
$69.3B
| $5.95M | 0.03% |
308,493
+18,404
| +6% | +$337K |
|
455
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $5.91M | 0.03% |
128,026
+52,053
| +69% | +$2.43M |
|
456
Nike
NKE
$61.9B
| $5.89M | 0.03% |
111,485
-12,316
| -10% | -$747K |
|
|
EMO
457
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.86M | 0.03% |
111,030
+2,792
| +3% | +$139K |
|
458
Markel Group
MKL
$23.2B
| $5.85M | 0.03% |
3,057
+151
| +5% | +$306K |
|
459
Schwab US TIPS ETF
SCHP
$16.2B
| $5.82M | 0.03% |
218,630
-7,701
| -3% | -$205K |
|
460
Prudential Financial
PRU
$41.8B
| $5.79M | 0.03% |
59,317
+10,360
| +21% | +$1.07M |
|
461
Shopify
SHOP
$195B
| $5.79M | 0.03% |
48,835
-4,089
| -8% | -$537K |
|
|
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.79M | 0.03% |
423,531
+87,542
| +26% | +$1.26M |
|
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $5.79M | 0.03% |
127,246
+10,748
| +9% | +$508K |
|
464
Digital Realty Trust
DLR
$71.7B
| $5.78M | 0.03% |
32,061
-850
| -3% | -$145K |
|
|
BFLB
465
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$73.2M
| $5.78M | 0.03% |
+116,038
| New | +$5.92M |
|
466
Vanguard Total World Stock ETF
VT
$81.3B
| $5.76M | 0.03% |
41,642
+6,953
| +20% | +$1M |
|
467
Monolithic Power Systems
MPWR
$68.9B
| $5.74M | 0.03% |
5,255
+260
| +5% | +$284K |
|
468
iShares US Industrials ETF
IYJ
$1.95B
| $5.74M | 0.03% |
38,915
+5,899
| +18% | +$913K |
|
469
Timken Company
TKR
$9.03B
| $5.74M | 0.03% |
57,076
+54,103
| +1,820% | +$5.38M |
|
470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.68M | 0.03% |
94,516
+1,728
| +2% | +$106K |
|
471
W.W. Grainger
GWW
$60.2B
| $5.68M | 0.03% |
5,204
+474
| +10% | +$518K |
|
472
CSX Corp
CSX
$93.1B
| $5.66M | 0.03% |
137,878
+40,505
| +42% | +$1.59M |
|
473
iShares Bitcoin Trust
IBIT
$48.4B
| $5.66M | 0.03% |
147,218
+57,947
| +65% | +$2.51M |
|
474
Blackstone Secured Lending
BXSL
$5.72B
| $5.65M | 0.03% |
238,612
+914
| +0.4% | +$22.8K |
|
475
Synopsys
SNPS
$79.7B
| $5.6M | 0.03% |
14,127
+2,213
| +19% | +$1M |
|
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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.