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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
XJUL icon
1326
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$725K ﹤0.01%
18,650
– –
IYR icon
1327
iShares US Real Estate ETF
IYR
$4.52B
$725K ﹤0.01%
7,666
+1,086
+17% +$105K
SPMD icon
1328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$722K ﹤0.01%
12,191
+2,832
+30% +$172K
ADM icon
1329
Archer Daniels Midland
ADM
$38.8B
$720K ﹤0.01%
9,902
+1,910
+24% +$129K
BOTZ icon
1330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$720K ﹤0.01%
21,662
+1,583
+8% +$58.5K
BSCS icon
1331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$717K ﹤0.01%
35,083
+2,436
+7% +$50.1K
FYX icon
1332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$716K ﹤0.01%
5,999
+130
+2% +$15.7K
WGMI icon
1333
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$712K ﹤0.01%
20,459
+1,402
+7% +$59K
KWY
1334
Kingsway Corp
KWY
$287M
$711K ﹤0.01%
68,153
+19,704
+41% +$239K
PJUL icon
1335
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$710K ﹤0.01%
15,446
-50
-0.3% -$2.33K
MFC icon
1336
Manulife Financial
MFC
$73.3B
$710K ﹤0.01%
20,616
+3,925
+24% +$141K
ZBH icon
1337
Zimmer Biomet
ZBH
$18.7B
$708K ﹤0.01%
7,827
+2,106
+37% +$193K
IBRN icon
1338
iShares Neuroscience and Healthcare ETF
IBRN
$7.84M
$707K ﹤0.01%
+21,459
New +$687K
USMC icon
1339
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$707K ﹤0.01%
10,991
+229
+2% +$15.3K
TOWN icon
1340
Towne Bank
TOWN
$3.4B
$707K ﹤0.01%
20,989
+9
+0% +$313
SNA icon
1341
Snap-on
SNA
$21.3B
$707K ﹤0.01%
1,945
+152
+8% +$56.3K
GPIQ icon
1342
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$704K ﹤0.01%
14,223
+5,913
+71% +$306K
UCON icon
1343
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$704K ﹤0.01%
28,402
-257,881
-90% -$6.47M
EVUS icon
1344
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$701K ﹤0.01%
22,025
+353
+2% +$11.6K
BKLN icon
1345
Invesco Senior Loan ETF
BKLN
$6.74B
$699K ﹤0.01%
34,253
-3,839
-10% -$79.3K
FEPI icon
1346
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$699K ﹤0.01%
17,623
+322
+2% +$13.8K
ON icon
1347
ON Semiconductor
ON
$31.1B
$698K ﹤0.01%
11,274
-148
-1% -$9.29K
RDIV icon
1348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$697K ﹤0.01%
12,530
+1,774
+16% +$97.8K
AKAM icon
1349
Akamai
AKAM
$16.9B
$696K ﹤0.01%
6,056
+302
+5% +$30.3K
BMO icon
1350
Bank of Montreal
BMO
$127B
$695K ﹤0.01%
5,134
-210
-4% -$29.2K
52 53
54
55 56

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.