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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
TITN icon
1151
Titan Machinery
TITN
$426M
$1.03M 0.01%
+61,626
New +$1.07M
CR icon
1152
Crane Co
CR
$12.7B
$1.03M 0.01%
6,019
+422
+8% +$81K
BSMS icon
1153
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.03M 0.01%
43,956
+7,087
+19% +$167K
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.03M 0.01%
14,630
-167,008
-92% -$12.2M
BNDX icon
1155
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.03M 0.01%
21,395
+12,983
+154% +$630K
CHRW icon
1156
C.H. Robinson
CHRW
$17.3B
$1.02M 0.01%
6,167
+113
+2% +$20.2K
RYN icon
1157
Rayonier
RYN
$6.52B
$1.02M 0.01%
49,528
+45,658
+1,180% +$1.01M
ITT icon
1158
ITT
ITT
$18.9B
$1.02M 0.01%
5,352
+49
+0.9% +$9.33K
SNOW icon
1159
Snowflake
SNOW
$116B
$1.02M 0.01%
6,759
+618
+10% +$114K
ROP icon
1160
Roper Technologies
ROP
$39.9B
$1.02M 0.01%
2,871
+518
+22% +$191K
GIS icon
1161
General Mills
GIS
$19.9B
$1.01M 0.01%
27,180
-5,425
-17% -$236K
ES icon
1162
Eversource Energy
ES
$26.8B
$1.01M 0.01%
14,599
-245
-2% -$17.3K
FLCC
1163
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$1M 0.01%
32,434
+1,376
+4% +$44.1K
ARM icon
1164
Arm
ARM
$286B
$1M 0.01%
6,613
-3,203
-33% -$389K
FIX icon
1165
Comfort Systems
FIX
$58.9B
$997K 0.01%
723
-781
-52% -$992K
JOE icon
1166
St. Joe Company
JOE
$3.77B
$996K 0.01%
15,855
+13,985
+748% +$936K
MFSI
1167
MFS Active International ETF
MFSI
$1.21B
$995K 0.01%
33,470
+2,391
+8% +$73.9K
BSL
1168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$994K 0.01%
76,765
+3,410
+5% +$44.9K
IBND icon
1169
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$994K 0.01%
31,975
+8,559
+37% +$274K
ETJ
1170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$985K 0.01%
120,616
+102,588
+569% +$887K
MUA icon
1171
BlackRock MuniAssets Fund
MUA
$519M
$980K 0.01%
92,395
+10,972
+13% +$120K
FTGC icon
1172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$980K 0.01%
34,129
+2,069
+6% +$53.5K
BAH icon
1173
Booz Allen Hamilton
BAH
$9.37B
$979K 0.01%
12,542
+6,797
+118% +$573K
EZU icon
1174
iShare MSCI Eurozone ETF
EZU
$9.88B
$974K 0.01%
15,545
-26
-0.2% -$1.7K
RSPA
1175
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$969K ﹤0.01%
19,377
+3,364
+21% +$174K
45 46
47
48 49

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.