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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$136M 0.7%
284,657
+12,805
+5% +$6.29M
CVX icon
27
Chevron
CVX
$366B
$107M 0.55%
517,057
+22,575
+5% +$4.12M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$106M 0.54%
492,749
+21,211
+4% +$4.73M
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$105M 0.53%
2,268,319
+645,234
+40% +$30.3M
SYK icon
30
Stryker
SYK
$130B
$104M 0.53%
316,245
+73,012
+30% +$26.2M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$102M 0.52%
1,405,842
+41,790
+3% +$3.25M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101M 0.51%
1,149,149
+64,511
+6% +$5.87M
XOM icon
33
ExxonMobil
XOM
$634B
$97.6M 0.5%
575,463
+35,888
+7% +$5.24M
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$96.2M 0.49%
811,567
+27,153
+3% +$3.42M
ABBV icon
35
AbbVie
ABBV
$435B
$95M 0.48%
436,916
+31,840
+8% +$7.06M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93.3M 0.48%
1,522,713
+389,997
+34% +$20.9M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$88.6M 0.45%
1,073,029
-399,695
-27% -$33.1M
MCD icon
38
McDonald's
MCD
$195B
$88.1M 0.45%
283,542
+41,225
+17% +$13.1M
LLY icon
39
Eli Lilly
LLY
$1.06T
$84.6M 0.43%
91,946
+13,067
+17% +$13.2M
HD icon
40
Home Depot
HD
$355B
$84.2M 0.43%
256,040
+33,171
+15% +$12.1M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$84.1M 0.43%
428,813
+12,471
+3% +$2.5M
FLQL icon
42
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$83.1M 0.42%
1,228,488
+62,095
+5% +$4.36M
UBER icon
43
Uber
UBER
$153B
$82.8M 0.42%
1,151,543
+63,055
+6% +$4.85M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$82.3M 0.42%
428,972
+183,082
+74% +$36.3M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$81.3M 0.41%
380,721
+70,782
+23% +$15.5M
TSLA icon
46
Tesla
TSLA
$1.3T
$80.6M 0.41%
216,798
+24,417
+13% +$10.1M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$76.5M 0.39%
516,733
+36,452
+8% +$5.48M
VZ icon
48
Verizon
VZ
$196B
$73.8M 0.38%
1,469,917
+33,925
+2% +$1.57M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$73.4M 0.37%
729,229
+311,827
+75% +$31.3M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.8M 0.37%
774,583
-27,642
-3% -$2.66M
1
2
3 4 5

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
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.