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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
FIXD icon
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.91M 0.01%
43,766
-7,174
-14% -$318K
BRHY
877
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$1.9M 0.01%
+37,641
New +$1.93M
DOV icon
878
Dover
DOV
$28.3B
$1.9M 0.01%
9,106
-3,898
-30% -$833K
AMP icon
879
Ameriprise Financial
AMP
$49.2B
$1.9M 0.01%
4,270
+995
+30% +$479K
KKR.PRD
880
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$1.9M 0.01%
47,151
+14,552
+45% +$657K
JPIN icon
881
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.88M 0.01%
26,456
+285
+1% +$20.5K
ARB icon
882
AltShares Merger Arbitrage ETF
ARB
$102M
$1.88M 0.01%
64,266
+7,079
+12% +$206K
FLSP icon
883
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.88M 0.01%
69,106
+6,801
+11% +$184K
VGUS
884
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.87M 0.01%
24,749
-4,563
-16% -$345K
FAUG icon
885
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.87M 0.01%
36,142
-500
-1% -$26.5K
AGNC icon
886
AGNC Investment
AGNC
$12.8B
$1.87M 0.01%
186,501
+9,588
+5% +$106K
SUSL icon
887
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.86M 0.01%
16,387
– –
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.86M 0.01%
152,562
-7,374
-5% -$93K
TRGP icon
889
Targa Resources
TRGP
$57.1B
$1.85M 0.01%
7,382
-73
-1% -$15.8K
COIN icon
890
Coinbase
COIN
$39.2B
$1.85M 0.01%
10,590
-1,449
-12% -$285K
MLPX icon
891
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.85M 0.01%
25,002
+9,590
+62% +$653K
FFEB icon
892
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.85M 0.01%
33,076
-745
-2% -$42.5K
FSEP icon
893
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.85M 0.01%
36,696
-50
-0.1% -$2.58K
WTBN icon
894
WisdomTree Bianco Total Return Fund
WTBN
$101M
$1.84M 0.01%
72,855
+52,294
+254% +$1.33M
IR icon
895
Ingersoll Rand
IR
$33.6B
$1.84M 0.01%
22,965
+5,870
+34% +$518K
KGC icon
896
Kinross Gold
KGC
$32.5B
$1.82M 0.01%
59,644
+43,395
+267% +$1.42M
TRFK icon
897
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.81M 0.01%
29,132
+1,206
+4% +$77.4K
TOL icon
898
Toll Brothers
TOL
$14B
$1.81M 0.01%
13,238
-387
-3% -$56.8K
QSPT icon
899
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.8M 0.01%
58,760
-3,859
-6% -$122K
FE icon
900
FirstEnergy
FE
$27.1B
$1.8M 0.01%
35,441
+4,552
+15% +$221K
34 35
36
37 38

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.