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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
INFL icon
726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.82M 0.01%
54,118
+2,483
+5% +$125K
MOS icon
727
The Mosaic Company
MOS
$7.19B
$2.82M 0.01%
110,476
+97,809
+772% +$2.68M
DFAX icon
728
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.82M 0.01%
82,875
+921
+1% +$32K
CWI icon
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.81M 0.01%
76,910
+12
+0% +$452
AGGS
730
Harbor Disciplined Bond ETF
AGGS
$39.3M
$2.81M 0.01%
68,682
+11,113
+19% +$459K
POWR
731
iShares U.S. Power Infrastructure ETF
POWR
$456M
$2.77M 0.01%
105,620
+103,717
+5,450% +$2.63M
BCX icon
732
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$2.76M 0.01%
229,355
+141,949
+162% +$1.75M
SCCO icon
733
Southern Copper
SCCO
$169B
$2.75M 0.01%
16,155
-263
-2% -$48.1K
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.75M 0.01%
58,830
+11,295
+24% +$567K
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.71M 0.01%
54,705
+9,301
+20% +$468K
IXN icon
736
iShares Global Tech ETF
IXN
$9.2B
$2.71M 0.01%
27,101
+16,238
+149% +$1.72M
CMDT icon
737
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$2.69M 0.01%
+83,463
New +$2.49M
PTY icon
738
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.69M 0.01%
222,842
+34,228
+18% +$436K
IDEF
739
iShares Defense Industrials Active ETF
IDEF
$4.66B
$2.68M 0.01%
+81,982
New +$2.85M
FERG icon
740
Ferguson
FERG
$51.3B
$2.68M 0.01%
11,496
+10,125
+739% +$2.46M
FENI icon
741
Fidelity Enhanced International ETF
FENI
$11.3B
$2.68M 0.01%
71,996
+21,209
+42% +$816K
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.67M 0.01%
12,359
+7,126
+136% +$1.63M
AIT icon
743
Applied Industrial Technologies
AIT
$13.3B
$2.67M 0.01%
10,055
+598
+6% +$163K
IYM icon
744
iShares US Basic Materials ETF
IYM
$1.02B
$2.66M 0.01%
15,094
+8,012
+113% +$1.4M
BSCR icon
745
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.65M 0.01%
135,276
-1,338
-1% -$26.4K
HIG icon
746
Hartford Financial Services
HIG
$39.2B
$2.65M 0.01%
19,630
+664
+4% +$90.6K
LMBS icon
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.65M 0.01%
53,289
-18,717
-26% -$938K
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.65M 0.01%
351,622
+24,701
+8% +$200K
SUI icon
749
Sun Communities
SUI
$14.4B
$2.64M 0.01%
20,930
+268
+1% +$34.6K
WWD icon
750
Woodward
WWD
$21.1B
$2.63M 0.01%
7,354
+1,056
+17% +$380K
28 29
30
31 32

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.