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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
STZ icon
1226
Constellation Brands
STZ
$22.8B
$889K ﹤0.01%
5,927
-1,029
-15% -$159K
CACI icon
1227
CACI
CACI
$14.3B
$889K ﹤0.01%
1,634
-80
-5% -$48.2K
CP icon
1228
Canadian Pacific Kansas City
CP
$79.6B
$888K ﹤0.01%
11,287
+494
+5% +$39K
GSEW icon
1229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$888K ﹤0.01%
10,485
+1,739
+20% +$152K
LEU icon
1230
Centrus Energy
LEU
$3.78B
$887K ﹤0.01%
5,107
+761
+18% +$184K
GEHC icon
1231
GE HealthCare
GEHC
$32.9B
$886K ﹤0.01%
12,447
-119
-0.9% -$9.38K
SYLD icon
1232
Cambria Shareholder Yield ETF
SYLD
$1.02B
$885K ﹤0.01%
11,739
-1,212
-9% -$90.6K
HQL
1233
abrdn Life Sciences Investors
HQL
$633M
$884K ﹤0.01%
54,313
+7,127
+15% +$119K
BHP icon
1234
BHP
BHP
$230B
$882K ﹤0.01%
12,130
+4,267
+54% +$302K
SPDW icon
1235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$879K ﹤0.01%
19,249
+954
+5% +$44.8K
IBDS icon
1236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$874K ﹤0.01%
36,074
-2,229
-6% -$54.1K
DMXF icon
1237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$873K ﹤0.01%
11,575
+7,047
+156% +$551K
GPZ
1238
VanEck Alternative Asset Manager ETF
GPZ
$260M
$871K ﹤0.01%
40,568
+13,559
+50% +$329K
DBA icon
1239
Invesco DB Agriculture Fund
DBA
$1.24B
$870K ﹤0.01%
31,842
-3,758
-11% -$98.2K
XJUN icon
1240
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$868K ﹤0.01%
20,205
-2,098
-9% -$90.5K
VMC icon
1241
Vulcan Materials
VMC
$37B
$867K ﹤0.01%
3,186
-961
-23% -$283K
OUSM icon
1242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$866K ﹤0.01%
19,809
-1,415
-7% -$64.2K
RBIL
1243
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$866K ﹤0.01%
17,291
+552
+3% +$27.5K
STWD icon
1244
Starwood Property Trust
STWD
$6.16B
$865K ﹤0.01%
50,209
-187,785
-79% -$3.37M
SCHV
1245
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$862K ﹤0.01%
28,251
+6,036
+27% +$188K
UTF icon
1246
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$858K ﹤0.01%
33,151
+3,469
+12% +$89.3K
JSML icon
1247
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$858K ﹤0.01%
12,249
+5,572
+83% +$416K
HURN icon
1248
Huron Consulting
HURN
$2.42B
$857K ﹤0.01%
6,722
-170
-2% -$25.6K
JAKK icon
1249
Jakks Pacific
JAKK
$291M
$856K ﹤0.01%
42,985
+6,410
+18% +$124K
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$854K ﹤0.01%
59,814
-441
-0.7% -$5.92K
48 49
50
51 52

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.