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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
MMU
1026
Western Asset Managed Municipals Fund
MMU
$552M
$1.31M 0.01%
126,993
+6,707
+6% +$70.4K
FICS icon
1027
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.3M 0.01%
33,323
+29,412
+752% +$1.19M
FTGS icon
1028
First Trust Growth Strength ETF
FTGS
$1.36B
$1.3M 0.01%
38,194
-3,326
-8% -$118K
XEL icon
1029
Xcel Energy
XEL
$48B
$1.3M 0.01%
16,334
-4,980
-23% -$391K
JCPB icon
1030
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.3M 0.01%
27,538
-183,346
-87% -$8.7M
FDS icon
1031
Factset
FDS
$10.1B
$1.3M 0.01%
5,970
+43
+0.7% +$10K
RBC icon
1032
RBC Bearings
RBC
$17.6B
$1.29M 0.01%
2,377
+1,124
+90% +$597K
COPY
1033
Tweedy Browne Insider + Value ETF
COPY
$390M
$1.28M 0.01%
93,379
+11,422
+14% +$157K
GFEB icon
1034
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.27M 0.01%
30,934
+2,842
+10% +$119K
FEZ icon
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.27M 0.01%
20,409
+83
+0.4% +$5.44K
CBOE icon
1036
Cboe Global Markets
CBOE
$29.8B
$1.27M 0.01%
4,505
+826
+22% +$230K
DFGR icon
1037
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.26M 0.01%
47,575
+28,225
+146% +$774K
VRIG icon
1038
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.26M 0.01%
50,437
+1,208
+2% +$30.3K
EUFN icon
1039
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.26M 0.01%
36,230
+2,073
+6% +$75.8K
YLD icon
1040
Principal Active High Yield ETF
YLD
$582M
$1.26M 0.01%
66,577
+36,577
+122% +$697K
GSK icon
1041
GSK
GSK
$104B
$1.26M 0.01%
22,819
-962
-4% -$52.1K
MSTR icon
1042
Strategy Inc
MSTR
$37.4B
$1.26M 0.01%
10,080
+1,122
+13% +$160K
FEM icon
1043
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.26M 0.01%
41,952
+2
+0% +$60
HYD icon
1044
VanEck High Yield Muni ETF
HYD
$4.4B
$1.26M 0.01%
25,061
-1,370
-5% -$69.8K
JHCB icon
1045
John Hancock Corporate Bond ETF
JHCB
$111M
$1.25M 0.01%
59,197
+5,572
+10% +$120K
GRMN
1046
Garmin
GRMN
$60.4B
$1.25M 0.01%
5,396
-971
-15% -$217K
ALTL icon
1047
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$1.24M 0.01%
28,296
+22,500
+388% +$1M
FSMB icon
1048
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.24M 0.01%
61,924
+60,424
+4,028% +$1.22M
BITB icon
1049
Bitwise Bitcoin ETF
BITB
$2.45B
$1.23M 0.01%
33,489
+7,497
+29% +$311K
OKLO
1050
Oklo
OKLO
$7.74B
$1.23M 0.01%
24,722
+16,257
+192% +$1.17M
40 41
42
43 44

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.