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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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$76.8B
| $3.89M | 0.02% |
52,179
+4,079
| +8% | +$324K |
|
602
Danaher
DHR
$144B
| $3.88M | 0.02% |
20,477
+2,404
| +13% | +$512K |
|
603
TechnipFMC
FTI
$27.3B
| $3.88M | 0.02% |
56,152
+27,871
| +99% | +$1.68M |
|
604
NextNav
NN
$2.23B
| $3.88M | 0.02% |
242,078
-474
| -0.2% | -$7.67K |
|
605
Counterpoint Quantitative Equity ETF
CPAI
$409M
| $3.86M | 0.02% |
92,267
+10,605
| +13% | +$457K |
|
606
Paychex
PAYX
$42.7B
| $3.85M | 0.02% |
41,841
-1,524
| -4% | -$151K |
|
607
Ametek
AME
$58.2B
| $3.83M | 0.02% |
17,884
+691
| +4% | +$154K |
|
608
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $3.83M | 0.02% |
85,791
+81,503
| +1,901% | +$3.68M |
|
|
LMUB
609
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $3.83M | 0.02% |
+76,654
| New | +$3.88M |
|
|
CSPF
610
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
| $3.83M | 0.02% |
149,244
+117,429
| +369% | +$3.06M |
|
611
PNC Financial Services
PNC
$101B
| $3.82M | 0.02% |
18,342
+2,074
| +13% | +$452K |
|
612
Boston Scientific
BSX
$71.5B
| $3.8M | 0.02% |
60,573
+7,066
| +13% | +$565K |
|
613
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.8M | 0.02% |
44,987
-146,304
| -76% | -$12.7M |
|
614
VanEck Bitcoin Trust
HODL
$1.08B
| $3.78M | 0.02% |
197,421
+75,273
| +62% | +$1.63M |
|
615
JPMorgan Municipal ETF
JMUB
$8.51B
| $3.78M | 0.02% |
75,627
+2,760
| +4% | +$140K |
|
616
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $3.78M | 0.02% |
65,533
+3,862
| +6% | +$226K |
|
617
Brookfield Asset Management
BAM
$83.8B
| $3.76M | 0.02% |
84,616
+1,955
| +2% | +$95.5K |
|
618
Check Point Software Technologies
CHKP
$13.1B
| $3.74M | 0.02% |
26,210
+3,675
| +16% | +$615K |
|
|
SCD
619
LMP Capital and Income Fund
SCD
$358M
| $3.74M | 0.02% |
250,760
+84,346
| +51% | +$1.3M |
|
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.74M | 0.02% |
218,102
-2,907
| -1% | -$51.2K |
|
621
American Water Works
AWK
$26.9B
| $3.74M | 0.02% |
27,445
-1,214
| -4% | -$160K |
|
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $3.73M | 0.02% |
152,012
+56,749
| +60% | +$1.45M |
|
623
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.72M | 0.02% |
150,145
-11,475
| -7% | -$288K |
|
624
Agnico Eagle Mines
AEM
$90.5B
| $3.7M | 0.02% |
18,214
+10,833
| +147% | +$2.26M |
|
625
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $3.69M | 0.02% |
52,549
+347
| +0.7% | +$25.5K |
|
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.