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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
CLF icon
1126
Cleveland-Cliffs
CLF
$7.13B
$1.09M 0.01%
128,880
-5,100
-4% -$58.4K
DD icon
1127
DuPont de Nemours
DD
$19.1B
$1.09M 0.01%
7,917
+758
+11% +$105K
IBMP icon
1128
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.09M 0.01%
42,652
+1
+0% +$25
HFSI
1129
Hartford Strategic Income ETF
HFSI
$1.08B
$1.08M 0.01%
31,215
+24,563
+369% +$872K
FSTA icon
1130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.08M 0.01%
20,637
+2,033
+11% +$108K
AEE icon
1131
Ameren
AEE
$29.6B
$1.08M 0.01%
9,816
+1,036
+12% +$111K
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.08M 0.01%
16,539
-1,833
-10% -$124K
KHC icon
1133
Kraft Heinz
KHC
$29.6B
$1.08M 0.01%
47,895
-13,348
-22% -$314K
BUFZ icon
1134
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.08M 0.01%
40,994
+7,915
+24% +$210K
NXT icon
1135
Nextpower Inc
NXT
$15.6B
$1.08M 0.01%
8,922
+2,040
+30% +$226K
XSMO icon
1136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.07M 0.01%
14,119
-12,708
-47% -$981K
JPIE icon
1137
JPMorgan Income ETF
JPIE
$10.3B
$1.07M 0.01%
23,171
+1,392
+6% +$64.4K
USA icon
1138
Liberty All-Star Equity Fund
USA
$1.86B
$1.06M 0.01%
191,316
+177,413
+1,276% +$1.06M
HUBB icon
1139
Hubbell
HUBB
$26.7B
$1.06M 0.01%
2,160
+74
+4% +$36.4K
EXR icon
1140
Extra Space Storage
EXR
$31B
$1.06M 0.01%
8,070
-393
-5% -$55.4K
GHY
1141
PGIM Global High Yield Fund
GHY
$479M
$1.06M 0.01%
90,642
+8,298
+10% +$103K
EXEL icon
1142
Exelixis
EXEL
$13.1B
$1.06M 0.01%
24,614
+7,768
+46% +$334K
AHR icon
1143
American Healthcare REIT
AHR
$10.7B
$1.05M 0.01%
22,295
+3,593
+19% +$178K
FTSD icon
1144
Franklin Short Duration US Government ETF
FTSD
$308M
$1.05M 0.01%
11,557
-376
-3% -$34.2K
SPGP icon
1145
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.05M 0.01%
9,744
+429
+5% +$48.8K
MSDL icon
1146
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.05M 0.01%
75,048
+6,644
+10% +$103K
EES icon
1147
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.05M 0.01%
18,041
-88
-0.5% -$5.2K
PNFP icon
1148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.04M 0.01%
+12,125
New +$1.13M
FELC icon
1149
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.04M 0.01%
28,631
-18,310
-39% -$694K
EVTR icon
1150
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$1.04M 0.01%
20,462
+14,643
+252% +$754K
44 45
46
47 48

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.