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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
IETC icon
1176
iShares US Tech Independence Focused ETF
IETC
$715M
$968K ﹤0.01%
10,953
+6,555
+149% +$621K
BUFF icon
1177
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$968K ﹤0.01%
19,587
+404
+2% +$20.2K
WSO icon
1178
Watsco Inc
WSO
$13.5B
$964K ﹤0.01%
2,651
+118
+5% +$45.7K
NFEB
1179
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$964K ﹤0.01%
+35,179
New +$987K
GSST icon
1180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$961K ﹤0.01%
19,011
+13,904
+272% +$703K
BSCQ icon
1181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$960K ﹤0.01%
49,177
-12,099
-20% -$237K
VNOM icon
1182
Viper Energy
VNOM
$15.3B
$959K ﹤0.01%
20,402
+2,723
+15% +$117K
MLM icon
1183
Martin Marietta Materials
MLM
$33B
$951K ﹤0.01%
1,616
-172
-10% -$110K
EVN
1184
Eaton Vance Municipal Income Trust
EVN
$429M
$951K ﹤0.01%
91,342
+3,923
+4% +$42.5K
TXT icon
1185
Textron
TXT
$15.3B
$951K ﹤0.01%
10,858
+766
+8% +$71.5K
IREN icon
1186
Iris Energy
IREN
$13.8B
$950K ﹤0.01%
27,712
+6,099
+28% +$275K
WY icon
1187
Weyerhaeuser
WY
$18.2B
$949K ﹤0.01%
38,850
+878
+2% +$22.1K
FNV icon
1188
Franco-Nevada
FNV
$46.5B
$948K ﹤0.01%
3,837
+776
+25% +$192K
SOLS
1189
Solstice Advanced Materials
SOLS
$9.58B
$947K ﹤0.01%
12,436
-124
-1% -$8.5K
AOA icon
1190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$946K ﹤0.01%
10,692
+530
+5% +$48.3K
WCC
1191
WESCO International
WCC
$17.9B
$945K ﹤0.01%
3,454
-5
-0.1% -$1.4K
COHR icon
1192
Coherent
COHR
$63.6B
$943K ﹤0.01%
3,960
+2,447
+162% +$560K
IBDR icon
1193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$943K ﹤0.01%
38,886
-7,514
-16% -$182K
LNTH icon
1194
Lantheus
LNTH
$6.59B
$939K ﹤0.01%
12,382
+958
+8% +$68.8K
TIPZ icon
1195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$937K ﹤0.01%
17,639
-735
-4% -$39.2K
PCN
1196
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$936K ﹤0.01%
78,653
+33,693
+75% +$421K
QQQI icon
1197
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$936K ﹤0.01%
18,827
+6,639
+54% +$349K
ICOW icon
1198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$928K ﹤0.01%
21,861
-23,090
-51% -$965K
MAIN icon
1199
Main Street Capital
MAIN
$5.47B
$925K ﹤0.01%
17,469
-785
-4% -$46.5K
WSM icon
1200
Williams-Sonoma
WSM
$29.5B
$924K ﹤0.01%
5,069
-114
-2% -$22.8K
46 47
48
49 50

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.