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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
BE icon
1276
Bloom Energy
BE
$62B
$814K ﹤0.01%
6,006
-383
-6% -$56.2K
NUKZ icon
1277
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$813K ﹤0.01%
12,367
+1,166
+10% +$81.2K
TBLL icon
1278
Invesco Short Term Treasury ETF
TBLL
$2.85B
$813K ﹤0.01%
7,702
-553
-7% -$58.4K
JGRO icon
1279
JPMorgan Active Growth ETF
JGRO
$9.96B
$812K ﹤0.01%
9,602
-3,472
-27% -$310K
BFC icon
1280
Bank First Corp
BFC
$1.69B
$810K ﹤0.01%
6,000
– –
VRSK icon
1281
Verisk Analytics
VRSK
$23.6B
$808K ﹤0.01%
4,261
-78
-2% -$15.8K
BLOK icon
1282
Amplify Blockchain Technology ETF
BLOK
$1.05B
$808K ﹤0.01%
16,218
-2,981
-16% -$168K
SCHM icon
1283
Schwab US Mid-Cap ETF
SCHM
$15B
$808K ﹤0.01%
26,092
+2,087
+9% +$66.5K
FSIG icon
1284
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$804K ﹤0.01%
42,436
+408
+1% +$7.8K
NUV icon
1285
Nuveen Municipal Value Fund
NUV
$1.91B
$803K ﹤0.01%
89,286
-249
-0.3% -$2.27K
HQY icon
1286
HealthEquity
HQY
$8.93B
$802K ﹤0.01%
9,595
+1,548
+19% +$127K
NOG icon
1287
Northern Oil and Gas
NOG
$2.5B
$802K ﹤0.01%
27,425
+23,883
+674% +$618K
BAUG icon
1288
Innovator US Equity Buffer ETF August
BAUG
$204M
$795K ﹤0.01%
16,282
-140
-0.9% -$7.01K
CAIQ
1289
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
$794K ﹤0.01%
33,323
+21,968
+193% +$550K
DFUV icon
1290
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$787K ﹤0.01%
16,250
-190
-1% -$9.32K
PNOV icon
1291
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$786K ﹤0.01%
19,239
-691,610
-97% -$28.9M
BBEU icon
1292
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$782K ﹤0.01%
10,794
+18
+0.2% +$1.36K
HIMU
1293
iShares High Yield Muni Active ETF
HIMU
$2.44B
$781K ﹤0.01%
16,285
-1,028
-6% -$50.2K
STPZ icon
1294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$780K ﹤0.01%
14,425
-1,945
-12% -$105K
SHM icon
1295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$778K ﹤0.01%
16,265
-1,035
-6% -$49.9K
ALT icon
1296
Altimmune
ALT
$593M
$775K ﹤0.01%
251,781
+6,388
+3% +$27.1K
WPC icon
1297
W.P. Carey
WPC
$16.1B
$773K ﹤0.01%
11,375
+1,538
+16% +$108K
HPQ icon
1298
HP
HPQ
$27.3B
$769K ﹤0.01%
40,035
+1,501
+4% +$29.2K
VOD icon
1299
Vodafone
VOD
$36.4B
$769K ﹤0.01%
51,181
+1,641
+3% +$24K
DBB icon
1300
Invesco DB Base Metals Fund
DBB
$318M
$767K ﹤0.01%
32,643
-12,847
-28% -$306K
50 51
52
53 54

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.