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
CBRE icon
626
CBRE Group
CBRE
$42.9B
$3.68M 0.02%
27,165
+8,701
+47% +$1.32M
FEGE
627
First Eagle Global Equity ETF
FEGE
$2.33B
$3.67M 0.02%
77,995
+1,596
+2% +$77.8K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.66M 0.02%
67,073
-36,223
-35% -$2.08M
CW icon
629
Curtiss-Wright
CW
$25.5B
$3.65M 0.02%
5,365
+70
+1% +$46.6K
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.62M 0.02%
113,473
+427
+0.4% +$13.7K
FYC icon
631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.62M 0.02%
37,326
+16,686
+81% +$1.66M
SPSM icon
632
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.6M 0.02%
74,595
+38,608
+107% +$1.91M
MUNI icon
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.59M 0.02%
68,821
+14,165
+26% +$747K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$80.8B
$3.57M 0.02%
4,620
-63
-1% -$48.2K
INFO
635
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$3.56M 0.02%
151,351
+14,695
+11% +$359K
PFEB icon
636
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$3.54M 0.02%
88,393
+88,273
+73,561% +$3.6M
EXE
637
Expand Energy Corp
EXE
$21.5B
$3.53M 0.02%
32,158
+11,137
+53% +$1.19M
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.51M 0.02%
54,267
-289
-0.5% -$19.2K
TDI icon
639
Touchstone Dynamic International ETF
TDI
$416M
$3.5M 0.02%
84,933
+68,148
+406% +$2.85M
YUM icon
640
Yum! Brands
YUM
$41.1B
$3.5M 0.02%
22,523
-966
-4% -$153K
PAB icon
641
PGIM Active Aggregate Bond ETF
PAB
$71.8M
$3.5M 0.02%
+82,698
New +$3.54M
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.5M 0.02%
22,548
+5,267
+30% +$867K
UWMC icon
643
UWM Holdings
UWMC
$434M
$3.49M 0.02%
963,777
+15
+0% +$69
XME icon
644
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.49M 0.02%
32,292
+26,996
+510% +$3.15M
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.48M 0.02%
403,819
+131,980
+49% +$1.23M
EMF
646
Templeton Emerging Markets Fund
EMF
$326M
$3.48M 0.02%
198,873
+65,456
+49% +$1.25M
VOE icon
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.47M 0.02%
18,848
+1,898
+11% +$355K
ENB icon
648
Enbridge
ENB
$112B
$3.46M 0.02%
63,997
-663
-1% -$33.8K
ULTA icon
649
Ulta Beauty
ULTA
$24.3B
$3.46M 0.02%
6,624
+2,721
+70% +$1.73M
PCAR icon
650
PACCAR
PCAR
$70.1B
$3.45M 0.02%
29,853
-1,120
-4% -$135K
24 25
26
27 28

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.