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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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$35.6B
| $1.49M | 0.01% |
95,122
+247
| +0.3% | +$4.22K |
|
977
The Bancorp
TBBK
$2.81B
| $1.49M | 0.01% |
27,695
+9,079
| +49% | +$543K |
|
978
Crown Castle
CCI
$31.3B
| $1.49M | 0.01% |
18,299
-528
| -3% | -$45.4K |
|
979
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $1.49M | 0.01% |
56,722
+8,724
| +18% | +$233K |
|
980
McCormick & Company Non-Voting
MKC
$14.3B
| $1.48M | 0.01% |
29,290
+7,925
| +37% | +$505K |
|
981
Exelon
EXC
$45.8B
| $1.47M | 0.01% |
30,024
-422
| -1% | -$19.6K |
|
982
iShares Russell 3000 ETF
IWV
$20.4B
| $1.47M | 0.01% |
3,957
-8
| -0.2% | -$3.1K |
|
983
Keysight
KEYS
$57.3B
| $1.47M | 0.01% |
5,192
+325
| +7% | +$81.4K |
|
|
CET
984
Central Securities Corp
CET
$1.63B
| $1.46M | 0.01% |
29,391
+29,234
| +18,620% | +$1.5M |
|
985
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.45M | 0.01% |
33,207
+8,869
| +36% | +$369K |
|
986
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.44M | 0.01% |
19,177
+2,297
| +14% | +$177K |
|
987
Liberty Latin America Class A
LILA
$1.67B
| $1.44M | 0.01% |
245,191
+18,134
| +8% | +$95.5K |
|
988
Celestica
CLS
$36.2B
| $1.43M | 0.01% |
5,066
+233
| +5% | +$67.6K |
|
989
Essential Utilities
WTRG
$11.3B
| $1.43M | 0.01% |
35,402
-1,208
| -3% | -$47.5K |
|
990
Universal Technical Institute
UTI
$1.47B
| $1.43M | 0.01% |
39,485
-7,022
| -15% | -$222K |
|
991
Citizens Financial Group
CFG
$30.6B
| $1.42M | 0.01% |
23,728
+3,927
| +20% | +$241K |
|
992
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.42M | 0.01% |
117,930
+2,785
| +2% | +$34.6K |
|
993
Allison Transmission
ALSN
$10.3B
| $1.41M | 0.01% |
12,067
+11,748
| +3,683% | +$1.33M |
|
994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.41M | 0.01% |
23,607
+251
| +1% | +$15.8K |
|
995
IonQ
IONQ
$15.9B
| $1.41M | 0.01% |
48,830
+29,746
| +156% | +$1.14M |
|
996
iShares US Home Construction ETF
ITB
$2.35B
| $1.4M | 0.01% |
15,442
+881
| +6% | +$90.1K |
|
|
PPL
997
PPL Corp
PPL
$26.3B
| $1.39M | 0.01% |
36,425
+2,558
| +8% | +$94.4K |
|
998
HCA Healthcare
HCA
$89.6B
| $1.39M | 0.01% |
2,930
+6
| +0.2% | +$3.02K |
|
|
OTF
999
Blue Owl Technology Finance Corp
OTF
$5.22B
| $1.38M | 0.01% |
111,249
+48,029
| +76% | +$612K |
|
1000
Stride
LRN
$3.33B
| $1.38M | 0.01% |
15,612
+925
| +6% | +$75K |
|
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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.