We are live on ! Find out more
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
PPG icon
801
PPG Industries
PPG
$25.9B
$2.31M 0.01%
21,620
+327
+2% +$37.1K
IXC icon
802
iShares Global Energy ETF
IXC
$2.7B
$2.3M 0.01%
39,989
+32,371
+425% +$1.61M
CMS icon
803
CMS Energy
CMS
$21.8B
$2.29M 0.01%
29,576
+1,087
+4% +$80.7K
IWB icon
804
iShares Russell 1000 ETF
IWB
$50.1B
$2.29M 0.01%
6,416
-73
-1% -$27.2K
GUG
805
Guggenheim Active Allocation Fund
GUG
$510M
$2.28M 0.01%
150,120
+12,741
+9% +$200K
IOO icon
806
iShares Global 100 ETF
IOO
$9.45B
$2.28M 0.01%
18,821
-590
-3% -$74.4K
PBR icon
807
Petrobras
PBR
$118B
$2.27M 0.01%
109,472
+12,826
+13% +$205K
FAST icon
808
Fastenal
FAST
$59.7B
$2.27M 0.01%
48,843
+2,508
+5% +$113K
FXH icon
809
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.26M 0.01%
20,618
+1,438
+7% +$163K
MORT icon
810
VanEck Mortgage REIT Income ETF
MORT
$367M
$2.26M 0.01%
220,567
+75,463
+52% +$806K
QDEC icon
811
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.26M 0.01%
71,858
+1,600
+2% +$51.7K
NYM
812
AB New York Intermediate Municipal ETF
NYM
$1.3B
$2.25M 0.01%
90,336
-55,273
-38% -$1.39M
TLN
813
Talen Energy Corp
TLN
$16.5B
$2.24M 0.01%
7,030
+1,006
+17% +$355K
PWRD
814
TCW Transform Systems ETF
PWRD
$1.52B
$2.24M 0.01%
22,938
+3,026
+15% +$308K
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.23M 0.01%
48,304
-53,329
-52% -$2.52M
MGMT icon
816
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.22M 0.01%
49,313
+9,629
+24% +$454K
CATH icon
817
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.22M 0.01%
28,428
-2,597
-8% -$212K
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.21M 0.01%
54,033
+10,568
+24% +$443K
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.2M 0.01%
191,253
-4,258
-2% -$51.2K
RBLX icon
820
Roblox
RBLX
$27.3B
$2.2M 0.01%
38,853
+4,161
+12% +$279K
SLB icon
821
SLB Ltd
SLB
$77.9B
$2.19M 0.01%
42,584
+21,905
+106% +$1.06M
OPPJ
822
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$2.18M 0.01%
40,095
-113
-0.3% -$6K
THQ
823
abrdn Healthcare Opportunities Fund
THQ
$804M
$2.18M 0.01%
129,696
+19,276
+17% +$362K
JKHY icon
824
Jack Henry & Associates
JKHY
$11B
$2.17M 0.01%
13,726
+649
+5% +$111K
PYPL icon
825
PayPal
PYPL
$50B
$2.16M 0.01%
47,827
+6,511
+16% +$314K
31 32
33
34 35

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.