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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
PBA icon
701
Pembina Pipeline
PBA
$27.6B
$3M 0.02%
67,030
+14,361
+27% +$609K
TDG icon
702
TransDigm Group
TDG
$67.5B
$2.99M 0.02%
2,579
-2,364
-48% -$3.1M
CAH icon
703
Cardinal Health
CAH
$55.3B
$2.98M 0.02%
14,108
+1,990
+16% +$429K
PDEC icon
704
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.95M 0.02%
69,528
-305
-0.4% -$13.2K
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.94M 0.02%
22,274
+414
+2% +$57.4K
FDD icon
706
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$2.94M 0.02%
164,847
+1,083
+0.7% +$19.5K
DBEF icon
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.93M 0.01%
59,303
+166
+0.3% +$8.32K
ETY icon
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.92M 0.01%
212,046
-1,344
-0.6% -$19.8K
FTHI icon
709
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.92M 0.01%
127,277
-15,377
-11% -$363K
FLQM icon
710
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.91M 0.01%
52,938
-4,270
-7% -$243K
TMSL icon
711
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$2.9M 0.01%
78,990
+8,488
+12% +$321K
ATI icon
712
ATI
ATI
$31.6B
$2.89M 0.01%
19,841
+15,050
+314% +$2.1M
TPL icon
713
Texas Pacific Land
TPL
$23.9B
$2.88M 0.01%
6,078
+21
+0.3% +$9.03K
HAL icon
714
Halliburton
HAL
$27.7B
$2.88M 0.01%
73,900
+39,448
+115% +$1.36M
SF
715
Stifel
SF
$12.6B
$2.87M 0.01%
38,807
+3,633
+10% +$288K
CTVA icon
716
Corteva
CTVA
$51.2B
$2.85M 0.01%
34,043
-522
-2% -$39.3K
NVO
717
Novo Nordisk
NVO
$207B
$2.85M 0.01%
77,526
-97,048
-56% -$4.6M
IWY icon
718
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.85M 0.01%
11,445
+2,286
+25% +$606K
VV icon
719
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.84M 0.01%
9,504
+97
+1% +$30.3K
BR icon
720
Broadridge
BR
$19.2B
$2.84M 0.01%
17,474
-492
-3% -$93.5K
HEQT icon
721
Simplify Hedged Equity ETF
HEQT
$303M
$2.83M 0.01%
89,952
-8,670
-9% -$279K
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.82M 0.01%
27,617
+3,368
+14% +$353K
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$2.82M 0.01%
93,430
-10,977
-11% -$319K
MGC icon
724
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.82M 0.01%
11,941
+1,832
+18% +$455K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.01%
35,966
+6,510
+22% +$529K
27 28
29
30 31

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.