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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
HELO icon
1101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.13M 0.01%
17,687
+1,335
+8% +$88.4K
FTMA
1102
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$1.13M 0.01%
126,070
-43,328
-26% -$392K
NGS icon
1103
Natural Gas Services Group
NGS
$476M
$1.13M 0.01%
29,943
+24,978
+503% +$913K
THNQ icon
1104
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$1.13M 0.01%
19,142
-6,700
-26% -$422K
PBDC icon
1105
Putnam BDC Income ETF
PBDC
$304M
$1.12M 0.01%
40,647
-43,414
-52% -$1.25M
ARKB icon
1106
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$1.12M 0.01%
49,824
+47,355
+1,918% +$1.2M
IFV icon
1107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.12M 0.01%
44,335
+26,838
+153% +$705K
ODFL icon
1108
Old Dominion Freight Line
ODFL
$44.1B
$1.12M 0.01%
5,730
-1,320
-19% -$246K
MTB icon
1109
M&T Bank
MTB
$36.3B
$1.12M 0.01%
5,415
+419
+8% +$90.2K
RAAX icon
1110
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.12M 0.01%
27,498
+11,528
+72% +$454K
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.53B
$1.12M 0.01%
15,526
+15,313
+7,189% +$872K
CIGI icon
1112
Colliers International
CIGI
$5.11B
$1.12M 0.01%
10,432
-9,420
-47% -$1.17M
BURL icon
1113
Burlington
BURL
$23.4B
$1.11M 0.01%
3,424
+609
+22% +$187K
AVDV icon
1114
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.11M 0.01%
11,117
+2,846
+34% +$290K
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.11M 0.01%
8,630
+742
+9% +$98K
IPAC icon
1116
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.11M 0.01%
14,459
+14,205
+5,593% +$1.11M
GNOV icon
1117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.1M 0.01%
28,375
– –
ASGI
1118
abrdn Global Infrastructure Income Fund
ASGI
$757M
$1.1M 0.01%
49,323
+530
+1% +$12.2K
DIV icon
1119
Global X SuperDividend US ETF
DIV
$775M
$1.1M 0.01%
58,325
+2,295
+4% +$43.2K
EIX icon
1120
Edison International
EIX
$26.1B
$1.1M 0.01%
15,050
+1,194
+9% +$80.5K
BBJP icon
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$1.1M 0.01%
15,953
-1,248
-7% -$88.1K
OWL icon
1122
Blue Owl Capital
OWL
$18.2B
$1.1M 0.01%
120,270
-20,514
-15% -$248K
FCFS icon
1123
FirstCash
FCFS
$9.05B
$1.1M 0.01%
5,831
+227
+4% +$41K
VICI icon
1124
VICI Properties
VICI
$28.7B
$1.09M 0.01%
40,073
+8,406
+27% +$241K
VCR icon
1125
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.09M 0.01%
3,038
+146
+5% +$56.3K
43 44
45
46 47

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.