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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
SUSC icon
901
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.8M 0.01%
77,581
+5,116
+7% +$120K
ILF icon
902
iShares Latin America 40 ETF
ILF
$3.81B
$1.79M 0.01%
50,411
-13,673
-21% -$473K
GAB icon
903
Gabelli Equity Trust
GAB
$1.79B
$1.79M 0.01%
319,274
+8,735
+3% +$52.4K
IHI icon
904
iShares US Medical Devices ETF
IHI
$3.44B
$1.79M 0.01%
33,510
+11,520
+52% +$677K
XT icon
905
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.78M 0.01%
26,144
+24,407
+1,405% +$1.73M
IDXX icon
906
Idexx Laboratories
IDXX
$46.9B
$1.77M 0.01%
3,157
-600
-16% -$385K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.2B
$1.77M 0.01%
16,664
+315
+2% +$32.9K
ED icon
908
Consolidated Edison
ED
$39.3B
$1.77M 0.01%
15,621
-562
-3% -$60.9K
CTRA
909
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
50,240
+2,532
+5% +$76.1K
TTE icon
910
TotalEnergies
TTE
$195B
$1.76M 0.01%
19,324
+3,802
+24% +$291K
WPM icon
911
Wheaton Precious Metals
WPM
$60.6B
$1.75M 0.01%
13,328
+924
+7% +$129K
GOCT icon
912
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.74M 0.01%
45,082
-2,602
-5% -$102K
JMST icon
913
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.74M 0.01%
34,119
+8,234
+32% +$420K
FDEC icon
914
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.72M 0.01%
34,694
+1,102
+3% +$56.3K
QMAR icon
915
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$1.72M 0.01%
51,221
-162
-0.3% -$5.39K
TD icon
916
Toronto Dominion Bank
TD
$200B
$1.72M 0.01%
18,437
+1,914
+12% +$182K
VFH icon
917
Vanguard Financials ETF
VFH
$13.8B
$1.72M 0.01%
14,227
-138
-1% -$17.6K
SMMD icon
918
iShares Russell 2500 ETF
SMMD
$3.73B
$1.71M 0.01%
+22,390
New +$1.77M
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.7M 0.01%
21,286
+8,269
+64% +$732K
OMDA
920
Omada Health Inc
OMDA
$1.49B
$1.7M 0.01%
135,556
-2,254
-2% -$31.1K
VDE icon
921
Vanguard Energy ETF
VDE
$10.3B
$1.69M 0.01%
9,770
+138
+1% +$20.9K
NJR icon
922
New Jersey Resources
NJR
$5.45B
$1.68M 0.01%
30,648
-69
-0.2% -$3.57K
SDOG icon
923
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.68M 0.01%
25,837
+441
+2% +$28.6K
ARES.PRB
924
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$1.68M 0.01%
46,342
+12,281
+36% +$528K
CII icon
925
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.68M 0.01%
79,695
+60,350
+312% +$1.36M
35 36
37
38 39

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.