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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
EUAD
851
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$2M 0.01%
49,035
-586
-1% -$26.4K
STT icon
852
State Street
STT
$51.3B
$1.99M 0.01%
15,757
+1,783
+13% +$228K
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.01%
10,498
-2,734
-21% -$529K
BSJS icon
854
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.98M 0.01%
91,308
-204,776
-69% -$4.49M
CHD icon
855
Church & Dwight Co
CHD
$24.5B
$1.98M 0.01%
21,209
+1,162
+6% +$112K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.98M 0.01%
35,027
+14,732
+73% +$859K
ROST icon
857
Ross Stores
ROST
$81.7B
$1.98M 0.01%
9,118
+1,829
+25% +$364K
USXF icon
858
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.97M 0.01%
35,668
-2,869
-7% -$166K
UTG icon
859
Reaves Utility Income Fund
UTG
$3.59B
$1.97M 0.01%
50,113
+15,545
+45% +$608K
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.96M 0.01%
15,316
-640
-4% -$79.9K
ALHC icon
861
Alignment Healthcare
ALHC
$2.86B
$1.95M 0.01%
110,873
-284
-0.3% -$5.7K
DK icon
862
Delek US
DK
$3.72B
$1.95M 0.01%
43,336
+355
+0.8% +$12.7K
BTO
863
John Hancock Financial Opportunities Fund
BTO
$800M
$1.95M 0.01%
54,340
+5,131
+10% +$186K
IYG icon
864
iShares US Financial Services ETF
IYG
$2.21B
$1.95M 0.01%
23,489
+19,391
+473% +$1.7M
GPC icon
865
Genuine Parts
GPC
$18.5B
$1.94M 0.01%
18,336
+4,929
+37% +$610K
EFAV icon
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.94M 0.01%
21,221
-708
-3% -$64K
XMHQ icon
867
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.93M 0.01%
18,654
-1,854
-9% -$197K
THW
868
abrdn World Healthcare Fund
THW
$557M
$1.92M 0.01%
164,841
+26,794
+19% +$334K
B
869
Barrick Mining
B
$68.5B
$1.92M 0.01%
47,153
+5,100
+12% +$236K
BIZD icon
870
VanEck BDC Income ETF
BIZD
$1.68B
$1.92M 0.01%
150,118
-38,884
-21% -$524K
VIOO icon
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.91M 0.01%
16,676
+1,243
+8% +$146K
FLUD icon
872
Franklin Ultra Short Bond ETF
FLUD
$558M
$1.91M 0.01%
76,540
+36,540
+91% +$914K
LEGR icon
873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.91M 0.01%
33,054
+16,455
+99% +$992K
VPU
874
Vanguard Utilities ETF
VPU
$8.35B
$1.91M 0.01%
9,636
+559
+6% +$109K
RCL icon
875
Royal Caribbean
RCL
$82.4B
$1.91M 0.01%
6,935
+829
+14% +$247K
33 34
35
36 37

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.