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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
GJAN icon
1076
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.17M 0.01%
27,999
+1,267
+5% +$54.1K
BIT icon
1077
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.17M 0.01%
93,641
-1,849
-2% -$24K
EBC icon
1078
Eastern Bankshares
EBC
$5.24B
$1.17M 0.01%
59,815
-9,861
-14% -$197K
EBAY icon
1079
eBay
EBAY
$47.9B
$1.17M 0.01%
12,838
-34,049
-73% -$3.06M
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.17M 0.01%
3,577
-1,532
-30% -$529K
EWL icon
1081
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.17M 0.01%
19,830
-844
-4% -$51.6K
ADX icon
1082
Adams Diversified Equity Fund
ADX
$3.28B
$1.17M 0.01%
53,269
+44,806
+529% +$1.03M
AVLV icon
1083
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.16M 0.01%
14,411
+13,682
+1,877% +$1.11M
ISD
1084
PGIM High Yield Bond Fund
ISD
$419M
$1.16M 0.01%
88,003
+206
+0.2% +$2.92K
ARKK icon
1085
ARK Innovation ETF
ARKK
$6.37B
$1.16M 0.01%
17,128
-27,528
-62% -$2.04M
XJH icon
1086
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.16M 0.01%
25,483
-409
-2% -$19.2K
CRBN icon
1087
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.15M 0.01%
5,183
+20
+0.4% +$4.66K
ASTS icon
1088
AST SpaceMobile
ASTS
$20.5B
$1.15M 0.01%
13,880
+4,616
+50% +$436K
BIV icon
1089
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.01%
14,902
+5,100
+52% +$397K
COWS icon
1090
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$1.15M 0.01%
34,842
-1,399
-4% -$47.3K
QBTS icon
1091
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.15M 0.01%
79,536
+59,300
+293% +$1.25M
PSC icon
1092
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$1.15M 0.01%
19,983
-5,441
-21% -$324K
NNN icon
1093
NNN REIT
NNN
$8.8B
$1.14M 0.01%
27,181
-1
-0% -$43
ATO icon
1094
Atmos Energy
ATO
$28.4B
$1.14M 0.01%
6,173
+20
+0.3% +$3.53K
PSEP icon
1095
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.14M 0.01%
26,449
-26,425
-50% -$1.16M
BTT icon
1096
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.14M 0.01%
50,163
-55,518
-53% -$1.26M
BUFD icon
1097
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.14M 0.01%
40,665
-133
-0.3% -$3.77K
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.14M 0.01%
55,520
+4,417
+9% +$96.8K
BSMR icon
1099
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.14M 0.01%
47,995
+2,833
+6% +$67.2K
AM icon
1100
Antero Midstream
AM
$10.4B
$1.13M 0.01%
49,701
-15,595
-24% -$322K
42 43
44
45 46

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.