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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
SIL icon
826
Global X Silver Miners ETF NEW
SIL
$4.83B
$2.15M 0.01%
23,819
+18,553
+352% +$1.83M
WRB icon
827
W.R. Berkley
WRB
$26.3B
$2.14M 0.01%
32,294
+75
+0.2% +$5.17K
RIO icon
828
Rio Tinto
RIO
$166B
$2.13M 0.01%
22,858
+4,987
+28% +$455K
SETM icon
829
Sprott Energy Transition Materials ETF
SETM
$595M
$2.13M 0.01%
64,442
+29,803
+86% +$1.04M
NFG icon
830
National Fuel Gas
NFG
$7.78B
$2.12M 0.01%
22,590
+11,309
+100% +$987K
CSQ icon
831
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.11M 0.01%
123,454
-10,333
-8% -$194K
CLOI icon
832
VanEck CLO ETF
CLOI
$1.53B
$2.1M 0.01%
39,941
+8,984
+29% +$474K
FMDE icon
833
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$2.1M 0.01%
58,530
+5,246
+10% +$194K
IMTB icon
834
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.1M 0.01%
48,027
+1,187
+3% +$52.5K
MODL icon
835
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.1M 0.01%
47,081
+829
+2% +$38.8K
KNSL icon
836
Kinsale Capital Group
KNSL
$8.4B
$2.1M 0.01%
6,144
-10
-0.2% -$3.79K
BRO icon
837
Brown & Brown
BRO
$24B
$2.1M 0.01%
32,165
+3,897
+14% +$281K
SCHF icon
838
Schwab International Equity ETF
SCHF
$68.3B
$2.08M 0.01%
84,174
+3,539
+4% +$90K
EMXC icon
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.07M 0.01%
26,368
-14,303
-35% -$1.15M
NDAQ icon
840
Nasdaq
NDAQ
$53.4B
$2.07M 0.01%
24,413
-4,898
-17% -$439K
UGI icon
841
UGI
UGI
$7.29B
$2.07M 0.01%
56,736
-13,335
-19% -$502K
SYM icon
842
Symbotic
SYM
$5.21B
$2.07M 0.01%
38,817
-2,705
-7% -$155K
OILT icon
843
Texas Capital Texas Oil Index ETF
OILT
$13.7M
$2.06M 0.01%
62,326
+3,289
+6% +$90K
DOW icon
844
Dow Inc
DOW
$22.1B
$2.06M 0.01%
49,417
+10,257
+26% +$325K
HLT icon
845
Hilton Worldwide
HLT
$70B
$2.03M 0.01%
6,689
+319
+5% +$96.7K
QDVO
846
Amplify CWP Growth & Income ETF
QDVO
$751M
$2.02M 0.01%
75,760
+10,177
+16% +$287K
DKS icon
847
Dick's Sporting Goods
DKS
$19.2B
$2.02M 0.01%
10,175
+1,248
+14% +$253K
OPEN icon
848
Opendoor
OPEN
$3.38B
$2.01M 0.01%
430,024
+428,279
+24,543% +$2.31M
FTXL icon
849
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$2.01M 0.01%
13,629
+12,842
+1,632% +$1.94M
APP icon
850
Applovin
APP
$113B
$2M 0.01%
5,037
+3,176
+171% +$1.54M
32 33
34
35 36

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.