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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
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$190B
| $46.6M | 0.24% |
146,395
+20,600
| +16% | +$6.55M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $46.2M | 0.24% |
347,291
-14,499
| -4% | -$2.04M |
|
78
Alibaba
BABA
$308B
| $46M | 0.23% |
366,283
+23,185
| +7% | +$3.49M |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $45.7M | 0.23% |
785,796
+55,803
| +8% | +$3.38M |
|
80
NextEra Energy
NEE
$177B
| $44.2M | 0.23% |
476,271
+118,178
| +33% | +$10.5M |
|
81
Procter & Gamble
PG
$339B
| $43.2M | 0.22% |
298,971
+17,840
| +6% | +$2.7M |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $43.1M | 0.22% |
344,254
-2,767
| -0.8% | -$363K |
|
83
Chubb
CB
$135B
| $42.1M | 0.21% |
129,303
+24,434
| +23% | +$7.84M |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
| $42.1M | 0.21% |
1,551,500
+70,930
| +5% | +$1.89M |
|
85
Applied Materials
AMAT
$428B
| $42.1M | 0.21% |
123,139
-7,924
| -6% | -$2.67M |
|
86
iShares Core Dividend ETF
DIVB
$1.77B
| $41.5M | 0.21% |
768,556
+84,726
| +12% | +$4.65M |
|
87
Goldman Sachs
GS
$303B
| $40.9M | 0.21% |
48,326
+2,675
| +6% | +$2.39M |
|
|
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $40.8M | 0.21% |
1,361,254
+63,861
| +5% | +$2.16M |
|
89
TJX Companies
TJX
$178B
| $40.7M | 0.21% |
254,777
+20,489
| +9% | +$3.19M |
|
90
Walt Disney
DIS
$181B
| $40.3M | 0.21% |
418,085
+27,210
| +7% | +$2.88M |
|
91
RTX Corp
RTX
$301B
| $40.3M | 0.21% |
208,779
+17,973
| +9% | +$3.57M |
|
92
Advanced Micro Devices
AMD
$789B
| $39.9M | 0.2% |
196,129
+40,482
| +26% | +$8.64M |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $39.4M | 0.2% |
429,662
-88,359
| -17% | -$8.09M |
|
94
iShares US Consumer Staples ETF
IYK
$1.43B
| $38.9M | 0.2% |
555,676
+17,556
| +3% | +$1.26M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $38.9M | 0.2% |
569,198
+33,295
| +6% | +$2.37M |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $38.5M | 0.2% |
614,789
+9,130
| +2% | +$573K |
|
97
iShares US Financials ETF
IYF
$4.39B
| $38.1M | 0.19% |
324,033
-94,841
| -23% | -$11.8M |
|
98
Vanguard Information Technology ETF
VGT
$149B
| $38M | 0.19% |
435,136
-12,808
| -3% | -$1.18M |
|
99
Motorola Solutions
MSI
$77.4B
| $37.8M | 0.19% |
87,171
+21,073
| +32% | +$9.12M |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $37.5M | 0.19% |
432,583
+386,503
| +839% | +$34.4M |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.