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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
MA icon
101
Mastercard
MA
$493B
$37.2M 0.19%
74,416
-5,991
-7% -$3.16M
TT icon
102
Trane Technologies
TT
$106B
$37M 0.19%
88,859
+20,811
+31% +$8.83M
MRK icon
103
Merck
MRK
$318B
$36.7M 0.19%
305,398
+5,456
+2% +$630K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$36.1M 0.18%
649,835
+37,196
+6% +$2.15M
TSM icon
105
TSMC
TSM
$2.18T
$35.9M 0.18%
106,356
+17,918
+20% +$6.17M
CRM icon
106
Salesforce
CRM
$158B
$35.7M 0.18%
191,446
+37,656
+24% +$7.8M
ORCL icon
107
Oracle
ORCL
$423B
$35.5M 0.18%
241,434
-11,477
-5% -$1.87M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.7M 0.18%
641,165
+46,586
+8% +$2.61M
LMT icon
109
Lockheed Martin
LMT
$136B
$34.4M 0.18%
56,955
-656
-1% -$404K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.9M 0.17%
142,718
+2,663
+2% +$666K
KO icon
111
Coca-Cola
KO
$375B
$33.2M 0.17%
436,821
+2,118
+0.5% +$160K
T icon
112
AT&T
T
$163B
$33.1M 0.17%
1,142,035
+26,744
+2% +$714K
AXP icon
113
American Express
AXP
$230B
$32.9M 0.17%
108,780
+16,302
+18% +$5.47M
IBM icon
114
IBM
IBM
$224B
$32.1M 0.16%
132,242
-18,537
-12% -$5.02M
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.6M 0.16%
216,208
-3,892
-2% -$580K
HMOP icon
116
Hartford Municipal Opportunities ETF
HMOP
$796M
$31.5M 0.16%
812,954
+42,893
+6% +$1.69M
DDWM icon
117
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$30.9M 0.16%
700,739
+59,233
+9% +$2.68M
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.8M 0.16%
306,286
+6,597
+2% +$678K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30.7M 0.16%
513,699
+30,314
+6% +$1.82M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$30.6M 0.16%
96,188
-54,091
-36% -$18.1M
UNP icon
121
Union Pacific
UNP
$174B
$29.7M 0.15%
122,470
+24,094
+24% +$5.9M
VRT icon
122
Vertiv
VRT
$105B
$29.3M 0.15%
116,922
+642
+0.6% +$143K
FSLR icon
123
First Solar
FSLR
$26.9B
$29.3M 0.15%
148,362
+106
+0.1% +$23.4K
GE icon
124
GE Aerospace
GE
$384B
$29.2M 0.15%
102,753
+5,305
+5% +$1.67M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$28.8M 0.15%
62,178
+7,233
+13% +$3.5M
3 4
5
6 7

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.