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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
HOOD icon
551
Robinhood
HOOD
$83.9B
$4.46M 0.02%
64,422
+15,575
+32% +$1.37M
WELL icon
552
Welltower
WELL
$171B
$4.46M 0.02%
22,560
+9,173
+69% +$1.81M
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.45M 0.02%
44,405
+289
+0.7% +$30.1K
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.44M 0.02%
75,182
+3,637
+5% +$211K
BSJU icon
555
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.43M 0.02%
173,188
+172,408
+22,104% +$4.48M
FENY icon
556
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.42M 0.02%
129,903
+11,987
+10% +$356K
HAPI icon
557
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
$4.41M 0.02%
111,254
+11,189
+11% +$459K
FTNT icon
558
Fortinet
FTNT
$117B
$4.41M 0.02%
53,969
+6,957
+15% +$562K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.41M 0.02%
92,367
+1,477
+2% +$75.6K
AMRZ
560
Amrize Ltd
AMRZ
$25.8B
$4.33M 0.02%
+77,341
New +$4.43M
UUP icon
561
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$4.33M 0.02%
155,695
+118,979
+324% +$3.24M
IAT icon
562
iShares US Regional Banks ETF
IAT
$678M
$4.32M 0.02%
80,323
+1,369
+2% +$77.7K
CGMU icon
563
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.3M 0.02%
158,272
+43,019
+37% +$1.19M
NU icon
564
Nu Holdings
NU
$66.9B
$4.28M 0.02%
298,064
+32,372
+12% +$525K
DAL icon
565
Delta Air Lines
DAL
$60.1B
$4.28M 0.02%
64,323
+9,668
+18% +$651K
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.26M 0.02%
242,957
-33,016
-12% -$598K
VONV icon
567
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.26M 0.02%
45,395
+34,343
+311% +$3.3M
KKR icon
568
KKR & Co
KKR
$92.3B
$4.24M 0.02%
45,792
-4,626
-9% -$488K
CGUI
569
Capital Group Ultra Short Income ETF
CGUI
$319M
$4.23M 0.02%
167,348
+16,606
+11% +$421K
MEGI
570
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$4.22M 0.02%
287,529
+121,425
+73% +$1.77M
PSDM icon
571
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$4.22M 0.02%
+82,727
New +$4.26M
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.21M 0.02%
45,103
+2,781
+7% +$279K
FITB
573
Fifth Third Bancorp
FITB
$51.8B
$4.17M 0.02%
89,816
+70,074
+355% +$3.45M
CGBL icon
574
Capital Group Core Balanced ETF
CGBL
$7.48B
$4.16M 0.02%
120,996
+47,416
+64% +$1.7M
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.15M 0.02%
83,494
+1,732
+2% +$85.9K
21 22
23
24 25

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.