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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68.6M 0.35%
213,792
+19,569
+10% +$6.57M
PANW icon
52
Palo Alto Networks
PANW
$297B
$68.2M 0.35%
425,478
+16,087
+4% +$2.7M
CAT icon
53
Caterpillar
CAT
$387B
$68.2M 0.35%
96,200
-7,573
-7% -$5.25M
GEV icon
54
GE Vernova
GEV
$264B
$67.3M 0.34%
77,056
+10,369
+16% +$8.09M
CRWD icon
55
CrowdStrike
CRWD
$218B
$64.5M 0.33%
661,016
+180,900
+38% +$19.2M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60.1M 0.31%
938,479
+83,975
+10% +$5.54M
ETN icon
57
Eaton
ETN
$174B
$59.2M 0.3%
165,592
+48,290
+41% +$17.2M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.8M 0.3%
1,038,077
+28,708
+3% +$1.67M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58.8M 0.3%
634,361
-31,947
-5% -$3.03M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$56.6M 0.29%
637,628
+17,291
+3% +$1.59M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$56.5M 0.29%
1,109,611
+4,126
+0.4% +$210K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$56.5M 0.29%
207,505
+5,623
+3% +$1.61M
IAU icon
63
iShares Gold Trust
IAU
$64.4B
$56.4M 0.29%
639,925
-92,678
-13% -$8.5M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$55.5M 0.28%
289,121
+291
+0.1% +$58.3K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55.1M 0.28%
767,536
+67,220
+10% +$4.99M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$53.9M 0.27%
554,250
+25,377
+5% +$2.53M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50.8M 0.26%
1,675,635
+29,919
+2% +$937K
NFLX icon
68
Netflix
NFLX
$309B
$50.8M 0.26%
527,862
-49,452
-9% -$4.36M
IDU icon
69
iShares US Utilities ETF
IDU
$1.36B
$49.3M 0.25%
424,713
+20,062
+5% +$2.28M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$49.1M 0.25%
1,601,572
+40,424
+3% +$1.23M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48.8M 0.25%
695,460
+27,603
+4% +$1.98M
CSCO icon
72
Cisco
CSCO
$479B
$48.8M 0.25%
628,369
+52,280
+9% +$4.09M
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$48.5M 0.25%
198,565
+48,218
+32% +$9.74M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$48.4M 0.25%
961,440
+130,615
+16% +$6.58M
APLU
75
Allspring Core Plus ETF
APLU
$423M
$47.8M 0.24%
1,937,933
+120,317
+7% +$3.01M
1 2
3
4 5

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.