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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
TSCO icon
751
Tractor Supply
TSCO
$17.9B
$2.63M 0.01%
58,077
-26,904
-32% -$1.37M
UTES icon
752
Virtus Reaves Utilities ETF
UTES
$1.29B
$2.63M 0.01%
32,896
+341
+1% +$27.4K
CPER icon
753
United States Copper Index Fund
CPER
$778M
$2.63M 0.01%
76,323
+75,798
+14,438% +$2.71M
TLTW icon
754
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.63M 0.01%
116,141
+13,083
+13% +$299K
MPLX icon
755
MPLX
MPLX
$59.3B
$2.63M 0.01%
46,016
-286
-0.6% -$16.2K
OKTA icon
756
Okta
OKTA
$26.4B
$2.62M 0.01%
33,292
+594
+2% +$49.3K
XMMO icon
757
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$2.61M 0.01%
18,021
+5,483
+44% +$793K
SPHQ icon
758
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.61M 0.01%
34,757
-7,576
-18% -$589K
WDC icon
759
Western Digital
WDC
$152B
$2.6M 0.01%
9,616
-1,039
-10% -$271K
FESM icon
760
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$2.6M 0.01%
68,367
-1,292
-2% -$50.9K
RJF icon
761
Raymond James Financial
RJF
$34.5B
$2.59M 0.01%
17,889
+3,599
+25% +$571K
IBAT icon
762
iShares Energy Storage & Materials ETF
IBAT
$73.3M
$2.58M 0.01%
+75,507
New +$2.5M
VNLA icon
763
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.57M 0.01%
52,670
+506
+1% +$24.9K
REMX icon
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$2.56M 0.01%
29,103
+25,439
+694% +$2.29M
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.01%
24,589
-1,161
-5% -$120K
EOI
766
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$2.53M 0.01%
134,791
+73,799
+121% +$1.49M
AVK
767
Advent Convertible and Income Fund
AVK
$566M
$2.53M 0.01%
226,812
+8,953
+4% +$111K
DDIV icon
768
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.53M 0.01%
62,561
+1,277
+2% +$53.8K
RNR icon
769
RenaissanceRe
RNR
$13.4B
$2.52M 0.01%
8,492
-32
-0.4% -$9.28K
VEEV icon
770
Veeva Systems
VEEV
$38.1B
$2.51M 0.01%
14,303
+5,586
+64% +$1.1M
ICOP icon
771
iShares Copper and Metals Mining ETF
ICOP
$478M
$2.51M 0.01%
52,787
+51,453
+3,857% +$2.6M
XRT icon
772
State Street SPDR S&P Retail ETF
XRT
$654M
$2.51M 0.01%
31,203
+281
+0.9% +$24.1K
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.01%
31,398
+2,773
+10% +$223K
CARR icon
774
Carrier Global
CARR
$52.7B
$2.48M 0.01%
44,035
+2,513
+6% +$149K
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.01%
23,259
+5,887
+34% +$630K
29 30
31
32 33

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.