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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
FTSL icon
1201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$924K ﹤0.01%
20,628
-10,230
-33% -$463K
NFLT icon
1202
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$921K ﹤0.01%
40,476
+5,703
+16% +$132K
SCHX icon
1203
Schwab US Large- Cap ETF
SCHX
$74.6B
$920K ﹤0.01%
35,867
+219
+0.6% +$5.88K
EIPI
1204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$920K ﹤0.01%
40,887
+3,478
+9% +$74.7K
DGX icon
1205
Quest Diagnostics
DGX
$26.2B
$918K ﹤0.01%
4,683
+1,097
+31% +$213K
PHM icon
1206
Pultegroup
PHM
$24.8B
$916K ﹤0.01%
7,788
+1,264
+19% +$162K
VRP icon
1207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$915K ﹤0.01%
38,174
+683
+2% +$16.6K
JIRE icon
1208
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$915K ﹤0.01%
12,076
+769
+7% +$60.1K
LPLA icon
1209
LPL Financial
LPLA
$29.3B
$911K ﹤0.01%
3,030
+15
+0.5% +$5.03K
FHYS icon
1210
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$911K ﹤0.01%
39,755
-9,824
-20% -$228K
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$911K ﹤0.01%
103,728
-800
-0.8% -$7.37K
PXH icon
1212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$911K ﹤0.01%
33,837
+934
+3% +$25.5K
PRCS
1213
Parnassus Core Select ETF
PRCS
$182M
$906K ﹤0.01%
36,250
+25,355
+233% +$674K
RY icon
1214
Royal Bank of Canada
RY
$293B
$906K ﹤0.01%
5,597
+2,373
+74% +$397K
BA.PRA
1215
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$904K ﹤0.01%
13,941
+1,930
+16% +$141K
IUS icon
1216
Invesco RAFI Strategic US ETF
IUS
$955M
$904K ﹤0.01%
15,613
-1,683
-10% -$99.6K
MLN icon
1217
VanEck Long Muni ETF
MLN
$683M
$903K ﹤0.01%
51,785
+32,516
+169% +$571K
ASA
1218
ASA Gold and Precious Metals
ASA
$1.1B
$903K ﹤0.01%
14,552
+307
+2% +$20.7K
SOFR
1219
Amplify Samsung SOFR ETF
SOFR
$455M
$901K ﹤0.01%
9,001
+697
+8% +$69.9K
CGSD icon
1220
Capital Group Short Duration Income ETF
CGSD
$2.44B
$900K ﹤0.01%
34,893
+22,703
+186% +$590K
PR
1221
Permian Resources
PR
$17.8B
$900K ﹤0.01%
42,204
+3,799
+10% +$65.6K
NVT icon
1222
nVent Electric
NVT
$26.3B
$895K ﹤0.01%
7,566
+2,850
+60% +$324K
GAPR icon
1223
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$894K ﹤0.01%
22,102
-300
-1% -$12.1K
OUNZ icon
1224
VanEck Merk Gold Trust
OUNZ
$2.72B
$894K ﹤0.01%
19,849
+3,581
+22% +$168K
DBE icon
1225
Invesco DB Energy Fund
DBE
$90.4M
$891K ﹤0.01%
30,249
-13,166
-30% -$290K
47 48
49
50 51

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.