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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
BUFB icon
1251
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$851K ﹤0.01%
23,702
-50
-0.2% -$1.83K
SHAK icon
1252
Shake Shack
SHAK
$2.89B
$848K ﹤0.01%
9,587
+3,369
+54% +$310K
EXPE icon
1253
Expedia Group
EXPE
$37.7B
$847K ﹤0.01%
3,668
+242
+7% +$59.4K
CF icon
1254
CF Industries
CF
$18.4B
$845K ﹤0.01%
6,506
-993
-13% -$101K
IP icon
1255
International Paper
IP
$21.9B
$843K ﹤0.01%
23,621
-1,336
-5% -$55.5K
CNP icon
1256
CenterPoint Energy
CNP
$26.4B
$841K ﹤0.01%
19,476
+234
+1% +$9.66K
BSCT icon
1257
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$840K ﹤0.01%
45,030
+14,199
+46% +$267K
QQEW icon
1258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$839K ﹤0.01%
6,605
-1,162
-15% -$157K
NJUL icon
1259
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$838K ﹤0.01%
11,740
-25
-0.2% -$1.82K
IEO icon
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$838K ﹤0.01%
6,711
+5,750
+598% +$608K
MC icon
1261
Moelis & Co
MC
$4.72B
$838K ﹤0.01%
14,697
+30
+0.2% +$1.95K
GSG icon
1262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$836K ﹤0.01%
25,937
+25,589
+7,353% +$683K
KRP icon
1263
Kimbell Royalty Partners
KRP
$1.49B
$834K ﹤0.01%
57,654
+61
+0.1% +$835
CRH icon
1264
CRH
CRH
$66.9B
$832K ﹤0.01%
7,910
-2,084
-21% -$245K
IDGT icon
1265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$831K ﹤0.01%
8,501
+8,074
+1,891% +$748K
SYSB
1266
iShares Systematic Bond ETF
SYSB
$1.17B
$831K ﹤0.01%
9,335
+1,356
+17% +$122K
CINF icon
1267
Cincinnati Financial
CINF
$26.7B
$827K ﹤0.01%
5,256
+268
+5% +$43.6K
CWST icon
1268
Casella Waste Systems
CWST
$5.73B
$827K ﹤0.01%
10,422
+6,453
+163% +$618K
AA icon
1269
Alcoa
AA
$13.6B
$826K ﹤0.01%
12,459
-3,558
-22% -$218K
EPS icon
1270
WisdomTree US LargeCap Fund
EPS
$1.65B
$826K ﹤0.01%
12,129
-223
-2% -$15.8K
ULST icon
1271
State Street Ultra Short Term Bond ETF
ULST
$526M
$826K ﹤0.01%
20,397
+1,963
+11% +$79.6K
FOCT icon
1272
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$826K ﹤0.01%
17,325
-100
-0.6% -$4.89K
FNDX icon
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$824K ﹤0.01%
29,575
+55
+0.2% +$1.56K
VOOG icon
1274
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$821K ﹤0.01%
12,084
-5,604
-32% -$405K
A icon
1275
Agilent Technologies
A
$42B
$821K ﹤0.01%
7,202
+364
+5% +$46.2K
49 50
51
52 53

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.