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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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$22.6B
| $3.24M | 0.02% |
15,257
+13,428
| +734% | +$2.99M |
|
677
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $3.24M | 0.02% |
320,311
-10,509
| -3% | -$110K |
|
|
AIO
678
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
| $3.22M | 0.02% |
150,221
+9,417
| +7% | +$212K |
|
679
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.21M | 0.02% |
26,489
+63
| +0.2% | +$8.05K |
|
680
Harrow
HROW
$1.5B
| $3.2M | 0.02% |
90,629
+6,940
| +8% | +$305K |
|
681
iShares MSCI Germany ETF
EWG
$1.67B
| $3.2M | 0.02% |
80,546
-35,095
| -30% | -$1.49M |
|
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.19M | 0.02% |
33,332
-5,077
| -13% | -$492K |
|
683
Occidental Petroleum
OXY
$57.7B
| $3.19M | 0.02% |
49,031
+1,827
| +4% | +$91.9K |
|
684
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.18M | 0.02% |
38,589
+4,098
| +12% | +$352K |
|
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $3.18M | 0.02% |
37,356
+120
| +0.3% | +$10.6K |
|
686
Cameco
CCJ
$42.9B
| $3.17M | 0.02% |
29,217
+4,387
| +18% | +$502K |
|
687
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.15M | 0.02% |
39,058
+37,645
| +2,664% | +$3.13M |
|
688
Regions Financial
RF
$26.8B
| $3.14M | 0.02% |
120,150
+22,158
| +23% | +$619K |
|
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.13M | 0.02% |
31,276
-4,516
| -13% | -$452K |
|
690
Capital Group Core Equity ETF
CGUS
$11.9B
| $3.13M | 0.02% |
81,522
+14,883
| +22% | +$599K |
|
691
BJs Wholesale Club
BJ
$12.3B
| $3.09M | 0.02% |
31,349
+552
| +2% | +$53.2K |
|
692
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $3.07M | 0.02% |
33,146
-7,722
| -19% | -$745K |
|
693
Brookfield
BN
$108B
| $3.07M | 0.02% |
75,876
-99
| -0.1% | -$4.39K |
|
694
Masco
MAS
$14.9B
| $3.07M | 0.02% |
50,839
-3,772
| -7% | -$255K |
|
|
VBIL
695
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $3.07M | 0.02% |
40,540
+843
| +2% | +$63.7K |
|
|
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.06M | 0.02% |
61,294
+24,459
| +66% | +$1.14M |
|
697
Carlisle Companies
CSL
$15.2B
| $3.05M | 0.02% |
9,144
+1,137
| +14% | +$414K |
|
698
Simplify High Yield ETF
CDX
$378M
| $3.05M | 0.02% |
142,941
-83,613
| -37% | -$1.84M |
|
|
ITWO
699
ProShares Russell 2000 High Income ETF
ITWO
$200M
| $3.05M | 0.02% |
76,673
+17,419
| +29% | +$719K |
|
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.01M | 0.02% |
63,324
+4,637
| +8% | +$222K |
|
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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.