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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
IYE icon
776
iShares US Energy ETF
IYE
$1.76B
$2.48M 0.01%
38,223
-2,032
-5% -$115K
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.76B
$2.47M 0.01%
20,469
+185
+0.9% +$24.6K
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.46M 0.01%
45,114
-118
-0.3% -$6.62K
IYY icon
779
iShares Dow Jones US ETF
IYY
$3.07B
$2.46M 0.01%
15,532
-623
-4% -$103K
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.23B
$2.46M 0.01%
62,456
+44,867
+255% +$1.68M
LYV icon
781
Live Nation Entertainment
LYV
$42.8B
$2.45M 0.01%
16,089
-1,076
-6% -$163K
PGX icon
782
Invesco Preferred ETF
PGX
$3.77B
$2.45M 0.01%
224,902
+1,196
+0.5% +$13.5K
FNOV icon
783
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.45M 0.01%
45,809
-600
-1% -$32.9K
FEUZ icon
784
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2.44M 0.01%
39,241
-36
-0.1% -$2.3K
RWJ icon
785
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.44M 0.01%
48,317
+975
+2% +$50.4K
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.43M 0.01%
30,658
+775
+3% +$61.8K
FJUN icon
787
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.43M 0.01%
42,940
-872
-2% -$49.9K
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.4M 0.01%
20,025
+1,583
+9% +$207K
FDVV icon
789
Fidelity High Dividend ETF
FDVV
$10.4B
$2.4M 0.01%
43,496
+147
+0.3% +$8.46K
IGEB icon
790
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.4M 0.01%
53,163
-9,014
-14% -$411K
WINN icon
791
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.39M 0.01%
86,363
+12,166
+16% +$361K
BOND icon
792
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.39M 0.01%
25,941
+471
+2% +$43.9K
IDMO icon
793
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$2.39M 0.01%
43,557
+11,678
+37% +$668K
VGSH icon
794
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.37M 0.01%
40,491
+11,474
+40% +$674K
BTI icon
795
British American Tobacco
BTI
$123B
$2.36M 0.01%
40,321
+2,337
+6% +$138K
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.35M 0.01%
46,996
+8,784
+23% +$441K
SPG icon
797
Simon Property Group
SPG
$71.3B
$2.34M 0.01%
12,545
+574
+5% +$109K
VMBS icon
798
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.33M 0.01%
49,709
+9,057
+22% +$428K
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$809M
$2.33M 0.01%
45,598
+246
+0.5% +$12.9K
GOLY icon
800
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
$2.33M 0.01%
79,035
+16,034
+25% +$579K
30 31
32
33 34

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.