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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
SPOT icon
476
Spotify
SPOT
$100B
$5.58M 0.03%
11,504
+849
+8% +$426K
IDVO icon
477
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$5.58M 0.03%
137,776
+25,652
+23% +$1.06M
IBTH icon
478
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$5.54M 0.03%
247,188
+4,049
+2% +$91K
RECS icon
479
Columbia Research Enhanced Core ETF
RECS
$6.05B
$5.54M 0.03%
142,237
+24,780
+21% +$1M
PLD icon
480
Prologis
PLD
$133B
$5.54M 0.03%
41,902
+845
+2% +$113K
KGS icon
481
Kodiak Gas Services
KGS
$6.05B
$5.51M 0.03%
94,473
+4,045
+4% +$196K
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.06B
$5.51M 0.03%
108,710
+68,958
+173% +$3.54M
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.48M 0.03%
46,229
+6,646
+17% +$793K
ISTB icon
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.46M 0.03%
112,760
-1,787
-2% -$87K
BAR icon
485
GraniteShares Gold Shares
BAR
$1.46B
$5.46M 0.03%
118,418
-46,056
-28% -$2.21M
AMT icon
486
American Tower
AMT
$80.4B
$5.45M 0.03%
31,608
+2,684
+9% +$483K
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.45M 0.03%
56,270
+23,110
+70% +$2.36M
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.45M 0.03%
138,134
+132,135
+2,203% +$5.16M
BJAN icon
489
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.44M 0.03%
101,980
+13,253
+15% +$728K
BKGI icon
490
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$5.43M 0.03%
121,918
+109,752
+902% +$4.76M
ARES icon
491
Ares Management
ARES
$30.9B
$5.42M 0.03%
49,694
+2,057
+4% +$273K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$5.42M 0.03%
30,117
-5,108
-15% -$930K
HGER icon
493
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$5.42M 0.03%
174,803
+22,922
+15% +$641K
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.42M 0.03%
84,768
+1,733
+2% +$114K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.3B
$5.4M 0.03%
2,867
+2,806
+4,600% +$5.63M
MRSH
496
Marsh
MRSH
$91.5B
$5.39M 0.03%
31,061
+3,828
+14% +$688K
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.33M 0.03%
54,476
+967
+2% +$101K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.5B
$5.31M 0.03%
165,893
-23,990
-13% -$887K
SNX icon
499
TD Synnex
SNX
$20.2B
$5.29M 0.03%
31,371
+680
+2% +$107K
PRFZ icon
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$5.25M 0.03%
114,558
+2,819
+3% +$134K
18 19
20
21 22

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.