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
(+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 | |
|---|---|---|---|---|---|---|
1051
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.22M | 0.01% |
110,841
-6,902
| -6% | -$83.3K |
|
|
XYZ
1052
Block Inc
XYZ
$47.5B
| $1.22M | 0.01% |
20,295
-6,496
| -24% | -$395K |
|
1053
AvalonBay Communities
AVB
$26.3B
| $1.22M | 0.01% |
7,474
-748
| -9% | -$131K |
|
1054
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.22M | 0.01% |
9,683
-327
| -3% | -$43.3K |
|
1055
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.22M | 0.01% |
39,144
| – | – |
|
1056
Elbit Systems
ESLT
$39.6B
| $1.22M | 0.01% |
1,435
+204
| +17% | +$157K |
|
1057
Dutch Bros
BROS
$8.96B
| $1.21M | 0.01% |
23,975
+1,715
| +8% | +$93.8K |
|
1058
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.21M | 0.01% |
33,581
-1,777
| -5% | -$65.2K |
|
1059
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.21M | 0.01% |
23,076
+424
| +2% | +$22.9K |
|
1060
Hercules Capital
HTGC
$3.21B
| $1.21M | 0.01% |
82,022
-27,875
| -25% | -$456K |
|
1061
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.21M | 0.01% |
26,952
+396
| +1% | +$17.7K |
|
1062
M/I Homes
MHO
$3.74B
| $1.21M | 0.01% |
9,847
+7,958
| +421% | +$1.07M |
|
1063
Global X Uranium ETF
URA
$6.19B
| $1.21M | 0.01% |
24,896
-670
| -3% | -$34.9K |
|
1064
Carlyle Group
CG
$17.2B
| $1.21M | 0.01% |
24,915
-15,091
| -38% | -$832K |
|
1065
TRI-Continental Corp
TY
$1.91B
| $1.2M | 0.01% |
38,095
+6,457
| +20% | +$211K |
|
1066
SAP
SAP
$241B
| $1.2M | 0.01% |
7,019
+2,571
| +58% | +$531K |
|
|
Q
1067
Qnity Electronics Inc
Q
$28.1B
| $1.2M | 0.01% |
10,368
+1
| +0% | +$106 |
|
1068
Clorox
CLX
$13B
| $1.19M | 0.01% |
11,505
+2,554
| +29% | +$290K |
|
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.19M | 0.01% |
136,924
-1,367
| -1% | -$12.8K |
|
1070
EQT Corp
EQT
$33.8B
| $1.18M | 0.01% |
18,608
+5,787
| +45% | +$339K |
|
1071
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.18M | 0.01% |
21,551
-235
| -1% | -$13.1K |
|
|
TEM
1072
Tempus AI
TEM
$9.93B
| $1.18M | 0.01% |
26,056
+22,879
| +720% | +$1.3M |
|
1073
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.18M | 0.01% |
7,429
+3,447
| +87% | +$544K |
|
1074
ARS Pharmaceuticals
SPRY
$587M
| $1.18M | 0.01% |
146,453
-69,843
| -32% | -$669K |
|
1075
D.R. Horton
DHI
$41B
| $1.18M | 0.01% |
8,569
-1,357
| -14% | -$205K |
|
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.