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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 | |
|---|---|---|---|---|---|---|
526
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.82M | 0.02% |
68,470
+6,685
| +11% | +$474K |
|
527
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.81M | 0.02% |
123,681
-415
| -0.3% | -$16.7K |
|
528
Hancock Whitney
HWC
$6.24B
| $4.78M | 0.02% |
75,095
+74,082
| +7,313% | +$4.96M |
|
|
SEPI
529
Shelton Equity Premium Income ETF
SEPI
$172M
| $4.75M | 0.02% |
+189,723
| New | +$4.95M |
|
|
CAIE
530
Calamos Autocallable Income ETF
CAIE
$1.22B
| $4.71M | 0.02% |
187,196
+32,999
| +21% | +$869K |
|
|
ETG
531
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.69M | 0.02% |
233,157
+10,926
| +5% | +$245K |
|
532
WisdomTree International High Dividend Fund
DTH
$663M
| $4.66M | 0.02% |
86,082
+213
| +0.2% | +$11.6K |
|
533
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $4.65M | 0.02% |
66,246
+3,074
| +5% | +$228K |
|
534
Blue Owl Capital
OBDC
$5.74B
| $4.65M | 0.02% |
420,473
+18,533
| +5% | +$218K |
|
535
United Rentals
URI
$72.4B
| $4.63M | 0.02% |
6,349
+655
| +12% | +$550K |
|
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.62M | 0.02% |
137,891
+12,200
| +10% | +$412K |
|
537
Monster Beverage
MNST
$88.5B
| $4.61M | 0.02% |
63,666
+8,454
| +15% | +$667K |
|
538
Royce Value Trust
RVT
$2.3B
| $4.58M | 0.02% |
276,056
+109,167
| +65% | +$1.9M |
|
539
Iron Mountain
IRM
$36.1B
| $4.57M | 0.02% |
44,785
+1,910
| +4% | +$190K |
|
540
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.57M | 0.02% |
91,365
+7,416
| +9% | +$373K |
|
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.55M | 0.02% |
181,245
-1,156
| -0.6% | -$30K |
|
542
Dell
DELL
$293B
| $4.55M | 0.02% |
27,717
-627
| -2% | -$83.5K |
|
543
Apollo Global Management
APO
$73.4B
| $4.54M | 0.02% |
40,770
-3,457
| -8% | -$428K |
|
544
CVS Health
CVS
$122B
| $4.54M | 0.02% |
63,191
+2,335
| +4% | +$180K |
|
545
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $4.53M | 0.02% |
52,465
+2,155
| +4% | +$189K |
|
546
Republic Services
RSG
$65.7B
| $4.51M | 0.02% |
20,603
+1,423
| +7% | +$312K |
|
547
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.5M | 0.02% |
86,230
+83,132
| +2,683% | +$4.36M |
|
548
First Trust Water ETF
FIW
$1.95B
| $4.5M | 0.02% |
43,601
+10,058
| +30% | +$1.11M |
|
549
Omnicom Group
OMC
$23.4B
| $4.49M | 0.02% |
59,655
+7,972
| +15% | +$618K |
|
550
Airbnb
ABNB
$107B
| $4.47M | 0.02% |
35,406
+1,046
| +3% | +$136K |
|
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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.