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
(+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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.1B
| $4.13M | 0.02% |
35,662
-3,443
| -9% | -$387K |
|
577
Eastman Chemical
EMN
$8.42B
| $4.1M | 0.02% |
53,728
+46,083
| +603% | +$3.32M |
|
578
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.1M | 0.02% |
28,983
+358
| +1% | +$53K |
|
579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $4.09M | 0.02% |
101,909
+8,527
| +9% | +$360K |
|
580
iShares TIPS Bond ETF
TIP
$14.7B
| $4.09M | 0.02% |
37,032
+4,472
| +14% | +$495K |
|
581
Natixis Gateway Quality Income ETF
GQI
$272M
| $4.08M | 0.02% |
74,324
-6,777
| -8% | -$386K |
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.06M | 0.02% |
55,502
-3,495
| -6% | -$259K |
|
583
Newmont
NEM
$119B
| $4.05M | 0.02% |
37,392
+26,185
| +234% | +$3.02M |
|
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.02M | 0.02% |
79,428
-321
| -0.4% | -$16.3K |
|
585
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $4.01M | 0.02% |
36,520
+26,596
| +268% | +$3.11M |
|
586
Sanofi
SNY
$104B
| $4M | 0.02% |
83,036
+8,325
| +11% | +$388K |
|
587
Credo Technology Group
CRDO
$46.6B
| $3.99M | 0.02% |
42,518
-11,445
| -21% | -$1.39M |
|
588
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $3.99M | 0.02% |
111,490
+6,476
| +6% | +$236K |
|
589
Sherwin-Williams
SHW
$89.8B
| $3.97M | 0.02% |
12,386
+2,656
| +27% | +$914K |
|
590
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $3.97M | 0.02% |
13,805
-356
| -3% | -$107K |
|
591
XPO
XPO
$23.7B
| $3.96M | 0.02% |
20,334
+18,883
| +1,301% | +$3.38M |
|
592
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $3.95M | 0.02% |
118,153
-3,352
| -3% | -$113K |
|
593
Emcor
EME
$36B
| $3.95M | 0.02% |
5,355
-193
| -3% | -$140K |
|
594
Myers Industries
MYE
$1.29B
| $3.92M | 0.02% |
185,149
+9,058
| +5% | +$191K |
|
595
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.92M | 0.02% |
57,547
+4,374
| +8% | +$315K |
|
596
JPMorgan International Value ETF
JIVE
$3.63B
| $3.92M | 0.02% |
45,749
+39,490
| +631% | +$3.41M |
|
597
Public Storage
PSA
$61.3B
| $3.91M | 0.02% |
14,451
+1,720
| +14% | +$493K |
|
598
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.91M | 0.02% |
24,630
+12,635
| +105% | +$2.08M |
|
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.9M | 0.02% |
40,404
+2,543
| +7% | +$252K |
|
600
Marvell Technology
MRVL
$196B
| $3.9M | 0.02% |
39,354
+7,438
| +23% | +$625K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
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.