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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
PAAS icon
926
Pan American Silver
PAAS
$21.8B
$1.67M 0.01%
30,557
+9,118
+43% +$526K
TSEC icon
927
Touchstone Securitized Income ETF
TSEC
$164M
$1.67M 0.01%
64,712
+45,275
+233% +$1.18M
VFLO icon
928
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$1.67M 0.01%
42,235
-1,371
-3% -$54.6K
DFAT icon
929
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.66M 0.01%
26,647
+238
+0.9% +$15.1K
WBI
930
WaterBridge Infrastructure LLC
WBI
$1.51B
$1.66M 0.01%
61,786
+51,582
+506% +$1.23M
ARTY
931
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.65M 0.01%
35,539
+17,688
+99% +$888K
CBSH icon
932
Commerce Bancshares
CBSH
$8.44B
$1.65M 0.01%
33,604
+703
+2% +$36.5K
DPZ icon
933
Domino's
DPZ
$11.5B
$1.65M 0.01%
4,596
+93
+2% +$36.7K
SPEM icon
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65M 0.01%
35,131
+2,876
+9% +$140K
CGMS icon
935
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.65M 0.01%
60,423
+15,900
+36% +$439K
SPYD icon
936
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.64M 0.01%
35,999
+378
+1% +$17.4K
ESML icon
937
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.64M 0.01%
34,804
+23
+0.1% +$1.12K
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.63M 0.01%
13,480
-2,766
-17% -$343K
OTIS icon
939
Otis Worldwide
OTIS
$27.7B
$1.62M 0.01%
21,073
+763
+4% +$66.8K
NEA icon
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.62M 0.01%
144,326
+4,478
+3% +$52.1K
LII icon
941
Lennox International
LII
$14.6B
$1.62M 0.01%
3,483
+1,982
+132% +$1.02M
SKYY icon
942
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.61M 0.01%
14,719
+5,558
+61% +$647K
SMOT icon
943
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.61M 0.01%
45,657
-1,510
-3% -$55.2K
SRE icon
944
Sempra
SRE
$55.1B
$1.6M 0.01%
16,445
+3,002
+22% +$275K
PHO icon
945
Invesco Water Resources ETF
PHO
$2.09B
$1.6M 0.01%
23,863
-1,025
-4% -$73K
TNGY
946
Tortoise Energy ETF
TNGY
$557M
$1.59M 0.01%
152,834
+4,860
+3% +$47.7K
JHMM icon
947
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.59M 0.01%
23,722
-13
-0.1% -$894
IDOG icon
948
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.58M 0.01%
38,044
+7,062
+23% +$288K
AVDE icon
949
Avantis International Equity ETF
AVDE
$18.7B
$1.58M 0.01%
18,671
-853
-4% -$74.1K
SCHB icon
950
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.01%
62,979
-4,821
-7% -$127K
36 37
38
39 40

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.