We are live on ! Find out more
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
PEB.PRE icon
1301
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$767K ﹤0.01%
39,925
-6,300
-14% -$125K
LGI
1302
Lazard Global Total Return & Income Fund
LGI
$240M
$767K ﹤0.01%
47,656
+451
+1% +$8.19K
YEAR icon
1303
AB Ultra Short Income ETF
YEAR
$1.52B
$766K ﹤0.01%
15,178
-1,268
-8% -$64K
MSB
1304
Mesabi Trust
MSB
$306M
$764K ﹤0.01%
24,260
+108
+0.4% +$3.68K
CCL icon
1305
Carnival Corporation Ltd
CCL
$38B
$764K ﹤0.01%
29,515
+12,230
+71% +$357K
IXJ icon
1306
iShares Global Healthcare ETF
IXJ
$4.24B
$764K ﹤0.01%
8,163
-9,697
-54% -$950K
ETHW
1307
Bitwise Ethereum ETF
ETHW
$196M
$763K ﹤0.01%
50,867
+1,040
+2% +$17.8K
CIEN icon
1308
Ciena
CIEN
$54.9B
$759K ﹤0.01%
1,954
+108
+6% +$33K
OCUL icon
1309
Ocular Therapeutix
OCUL
$2.03B
$756K ﹤0.01%
89,267
+87,025
+3,882% +$829K
LNC icon
1310
Lincoln National
LNC
$8.75B
$755K ﹤0.01%
21,271
+13,353
+169% +$513K
IWMI
1311
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$755K ﹤0.01%
+15,922
New +$789K
REGL icon
1312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$753K ﹤0.01%
8,717
+3,453
+66% +$307K
JPEF icon
1313
JPMorgan Equity Focus ETF
JPEF
$2.07B
$752K ﹤0.01%
10,474
-20,145
-66% -$1.5M
DG icon
1314
Dollar General
DG
$27B
$748K ﹤0.01%
6,299
+566
+10% +$80.7K
WAB icon
1315
Wabtec
WAB
$49.7B
$748K ﹤0.01%
2,991
+2
+0.1% +$484
MOTI icon
1316
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$742K ﹤0.01%
21,716
+3,624
+20% +$134K
LEN icon
1317
Lennar Class A
LEN
$20.6B
$741K ﹤0.01%
8,530
-798
-9% -$86.2K
SMMT icon
1318
Summit Therapeutics
SMMT
$11.9B
$737K ﹤0.01%
38,847
+15,802
+69% +$256K
SPXX icon
1319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$732K ﹤0.01%
45,572
+43,847
+2,542% +$769K
LITE icon
1320
Lumentum
LITE
$63.3B
$732K ﹤0.01%
1,042
+265
+34% +$146K
NIE
1321
Virtus Equity & Convertible Income Fund
NIE
$736M
$730K ﹤0.01%
31,254
– –
CCEP icon
1322
Coca-Cola Europacific Partners
CCEP
$46.9B
$730K ﹤0.01%
8,050
-2,225
-22% -$214K
IBLC icon
1323
iShares Blockchain and Tech ETF
IBLC
$78.5M
$730K ﹤0.01%
19,969
+19,770
+9,935% +$822K
STXF
1324
Strive 500 ETF
STXF
$1.16B
$729K ﹤0.01%
17,374
+7,356
+73% +$323K
PMAY icon
1325
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$727K ﹤0.01%
18,203
– –
51 52
53
54 55

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.