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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
WTV icon
951
WisdomTree US Value Fund
WTV
$3.36B
$1.57M 0.01%
16,626
+15,408
+1,265% +$1.49M
SYY icon
952
Sysco
SYY
$40.1B
$1.57M 0.01%
22,078
+137
+0.6% +$11.3K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.57M 0.01%
34,681
+16,327
+89% +$762K
QQXT icon
954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.57M 0.01%
16,069
+13,827
+617% +$1.39M
KD icon
955
Kyndryl
KD
$2.97B
$1.57M 0.01%
119,447
+77,418
+184% +$1.36M
TTWO icon
956
Take-Two Interactive
TTWO
$47.4B
$1.56M 0.01%
7,906
-6,558
-45% -$1.43M
CRMD icon
957
CorMedix
CRMD
$591M
$1.56M 0.01%
229,465
+24,980
+12% +$185K
USVM icon
958
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1.55M 0.01%
16,394
+742
+5% +$71.6K
TEL icon
959
TE Connectivity
TEL
$62B
$1.55M 0.01%
7,405
+823
+13% +$182K
BKLC icon
960
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.54M 0.01%
37,116
+18,468
+99% +$801K
AJG icon
961
Arthur J. Gallagher & Co
AJG
$64.7B
$1.54M 0.01%
7,095
-329
-4% -$76K
LB
962
LandBridge Co
LB
$2.27B
$1.54M 0.01%
22,232
+9,764
+78% +$621K
SJM icon
963
J.M. Smucker
SJM
$12.6B
$1.53M 0.01%
15,883
+9,488
+148% +$994K
FJAN icon
964
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.53M 0.01%
30,302
+15,002
+98% +$776K
RA
965
Brookfield Real Assets Income Fund
RA
$708M
$1.53M 0.01%
118,605
+1,625
+1% +$21.2K
FPEI icon
966
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.52M 0.01%
79,982
-636
-0.8% -$12.3K
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.52M 0.01%
35,913
+257
+0.7% +$11K
F icon
968
Ford
F
$55.8B
$1.51M 0.01%
131,099
-4,556
-3% -$60K
WBD icon
969
Warner Bros
WBD
$67.4B
$1.51M 0.01%
55,045
+3,591
+7% +$101K
PSLV icon
970
Sprott Physical Silver Trust
PSLV
$13.7B
$1.51M 0.01%
61,931
-157,111
-72% -$4.29M
HFXI icon
971
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.51M 0.01%
44,972
+1,581
+4% +$54.4K
SPD icon
972
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.51M 0.01%
41,493
– –
REVS icon
973
Columbia Research Enhanced Value ETF
REVS
$346M
$1.5M 0.01%
52,550
+51,250
+3,942% +$1.49M
IDEQ
974
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
$1.5M 0.01%
47,293
+15,935
+51% +$521K
HQH
975
abrdn Healthcare Investors
HQH
$1.33B
$1.5M 0.01%
84,348
+61,718
+273% +$1.17M
37 38
39
40 41

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.