We are live on ! Find out more
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
FEX icon
1001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.38M 0.01%
11,288
+434
+4% +$53.8K
BFH icon
1002
Bread Financial
BFH
$4.38B
$1.37M 0.01%
18,328
-1,649
-8% -$122K
LAMR icon
1003
Lamar Advertising Co
LAMR
$15.7B
$1.37M 0.01%
10,811
-21
-0.2% -$2.75K
AIG icon
1004
American International
AIG
$40.7B
$1.37M 0.01%
18,141
+8,154
+82% +$624K
IDHQ icon
1005
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.36M 0.01%
38,524
+17,022
+79% +$634K
MSCI icon
1006
MSCI
MSCI
$40.9B
$1.36M 0.01%
2,523
-2,155
-46% -$1.22M
GSY icon
1007
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.36M 0.01%
27,090
-2,465
-8% -$124K
SMMV icon
1008
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.36M 0.01%
31,089
+1,177
+4% +$52.5K
HHH icon
1009
Howard Hughes
HHH
$3.91B
$1.35M 0.01%
21,400
+1,609
+8% +$121K
WCN
1010
Waste Connections
WCN
$41.9B
$1.35M 0.01%
8,323
+4,870
+141% +$812K
VYMI icon
1011
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.35M 0.01%
14,335
+1,280
+10% +$122K
NEAR icon
1012
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.35M 0.01%
26,550
-2,668
-9% -$136K
JCE icon
1013
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.34M 0.01%
90,778
+100
+0.1% +$1.56K
CNQ icon
1014
Canadian Natural Resources
CNQ
$97.4B
$1.34M 0.01%
27,513
-2,489
-8% -$102K
HSBC icon
1015
HSBC
HSBC
$354B
$1.34M 0.01%
16,222
+3,055
+23% +$259K
SU icon
1016
Suncor Energy
SU
$73.4B
$1.34M 0.01%
20,234
+4,608
+29% +$255K
VKQ icon
1017
Invesco Municipal Trust
VKQ
$547M
$1.34M 0.01%
140,481
+1,044
+0.7% +$10.2K
GOVI icon
1018
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.33M 0.01%
48,765
+4,142
+9% +$114K
ESPO icon
1019
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.33M 0.01%
14,679
+4,030
+38% +$389K
DTE icon
1020
DTE Energy
DTE
$28.5B
$1.32M 0.01%
9,051
+200
+2% +$28.1K
MCO icon
1021
Moody's
MCO
$82.8B
$1.32M 0.01%
3,022
-223
-7% -$105K
FBTC icon
1022
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.32M 0.01%
22,320
+18,706
+518% +$1.24M
BKR icon
1023
Baker Hughes
BKR
$63.6B
$1.31M 0.01%
21,485
+4,846
+29% +$280K
HYMB icon
1024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.31M 0.01%
52,802
+5,392
+11% +$135K
FBND icon
1025
Fidelity Total Bond ETF
FBND
$27.2B
$1.31M 0.01%
28,680
+3,226
+13% +$149K
39 40
41
42 43

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.