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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
PEG icon
651
Public Service Enterprise Group
PEG
$37.7B
$3.43M 0.02%
42,332
-1,007
-2% -$82.6K
BSTZ icon
652
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.42M 0.02%
154,534
+71
+0% +$1.59K
SPSB icon
653
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.42M 0.02%
113,806
-30,154
-21% -$910K
AON icon
654
Aon
AON
$76B
$3.41M 0.02%
10,573
+8,782
+490% +$2.92M
NUE icon
655
Nucor
NUE
$62.1B
$3.41M 0.02%
20,143
+1,891
+10% +$330K
FREL icon
656
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.4M 0.02%
126,162
+9,208
+8% +$256K
MCHP icon
657
Microchip Technology
MCHP
$46B
$3.39M 0.02%
52,499
+1,099
+2% +$79K
QGRO icon
658
American Century US Quality Growth ETF
QGRO
$2.01B
$3.38M 0.02%
32,214
+10,321
+47% +$1.14M
SPYV icon
659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.37M 0.02%
59,594
+6,102
+11% +$354K
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.36M 0.02%
39,578
-155,751
-80% -$14M
MET icon
661
MetLife
MET
$62.1B
$3.36M 0.02%
47,500
+3,559
+8% +$266K
BLCR icon
662
BlackRock Large Cap Core ETF
BLCR
$6.69B
$3.35M 0.02%
+81,674
New +$3.5M
PAPR icon
663
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.35M 0.02%
84,157
+79,921
+1,887% +$3.15M
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.34M 0.02%
18,371
+16,233
+759% +$2.45M
SHEL icon
665
Shell
SHEL
$245B
$3.34M 0.02%
35,898
+2,952
+9% +$239K
XBJA icon
666
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.33M 0.02%
106,614
+1,269
+1% +$40.5K
PULS icon
667
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.33M 0.02%
67,362
+29,388
+77% +$1.46M
QJUN icon
668
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$3.33M 0.02%
106,579
-1,715
-2% -$54.6K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.32M 0.02%
92,361
+17,043
+23% +$614K
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.31M 0.02%
96,178
+99
+0.1% +$3.35K
XYL icon
671
Xylem
XYL
$28.1B
$3.3M 0.02%
27,582
+1,322
+5% +$173K
FNY icon
672
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.28M 0.02%
36,278
+5,898
+19% +$560K
VAW icon
673
Vanguard Materials ETF
VAW
$3.08B
$3.27M 0.02%
14,508
+56
+0.4% +$12.8K
EQIX icon
674
Equinix
EQIX
$103B
$3.26M 0.02%
3,325
+148
+5% +$132K
USB icon
675
US Bancorp
USB
$99.6B
$3.26M 0.02%
62,626
+6,175
+11% +$339K
25 26
27
28 29

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.