We are live on ! Find out more
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
ADSK icon
501
Autodesk
ADSK
$52.6B
$5.24M 0.03%
21,902
+1,299
+6% +$327K
HEFA icon
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.19M 0.03%
122,184
+3,778
+3% +$163K
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.18M 0.03%
207,337
-3,967
-2% -$100K
SMLF icon
504
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$5.17M 0.03%
68,510
-3,856
-5% -$300K
UL icon
505
Unilever
UL
$136B
$5.15M 0.03%
90,453
+7,463
+9% +$500K
IAI icon
506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.13M 0.03%
31,265
-2,908
-9% -$509K
LQTI
507
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$5.12M 0.03%
+261,384
New +$5.19M
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.11M 0.03%
177,783
-3,648
-2% -$107K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.1M 0.03%
294,386
+288,249
+4,697% +$4.35M
ILCG icon
510
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.1M 0.03%
53,390
+238
+0.4% +$24.2K
DIVI icon
511
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.09M 0.03%
127,938
+31,253
+32% +$1.27M
SFLR icon
512
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.08M 0.03%
143,421
-9,477
-6% -$347K
CGSM icon
513
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$5.04M 0.03%
191,624
+12,745
+7% +$338K
INTU icon
514
Intuit
INTU
$89B
$4.98M 0.03%
11,525
+477
+4% +$228K
HWM icon
515
Howmet Aerospace
HWM
$112B
$4.98M 0.03%
21,621
+1,415
+7% +$330K
FLBL icon
516
Franklin Senior Loan ETF
FLBL
$857M
$4.97M 0.03%
216,163
+1,733
+0.8% +$40.1K
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$4.97M 0.03%
13,072
+1,512
+13% +$623K
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.95M 0.03%
37,685
+13,501
+56% +$1.83M
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.92M 0.03%
187,169
+5,145
+3% +$137K
EL icon
520
Estee Lauder
EL
$32B
$4.91M 0.03%
68,388
+2,647
+4% +$270K
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.91M 0.03%
122,251
+11,362
+10% +$461K
INCM icon
522
Franklin Income Focus ETF
INCM
$1.77B
$4.91M 0.03%
170,637
+9,440
+6% +$273K
GNRC icon
523
Generac Holdings
GNRC
$12.5B
$4.89M 0.02%
25,023
+1,752
+8% +$336K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.87M 0.02%
21,684
+191
+0.9% +$43.7K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.83M 0.02%
91,142
+13,740
+18% +$753K
19 20
21
22 23

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.