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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
PBT
1351
Permian Basin Royalty Trust
PBT
$1.52B
$693K ﹤0.01%
32,217
– –
JXI icon
1352
iShares Global Utilities ETF
JXI
$304M
$693K ﹤0.01%
8,025
+149
+2% +$12.5K
UAL icon
1353
United Airlines
UAL
$40.2B
$692K ﹤0.01%
7,514
+2,103
+39% +$220K
FNX icon
1354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$690K ﹤0.01%
5,383
-200
-4% -$26.5K
PCRX icon
1355
Pacira BioSciences
PCRX
$974M
$687K ﹤0.01%
30,419
+10,230
+51% +$227K
XFEB icon
1356
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$687K ﹤0.01%
19,525
-200
-1% -$7.15K
JQUA icon
1357
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$687K ﹤0.01%
11,208
+731
+7% +$46.4K
IDNA icon
1358
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$685K ﹤0.01%
+23,593
New +$685K
BSMQ icon
1359
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$685K ﹤0.01%
29,005
+2,947
+11% +$69.7K
GXO icon
1360
GXO Logistics
GXO
$5.4B
$684K ﹤0.01%
13,196
+12,833
+3,535% +$735K
EOD
1361
Allspring Global Dividend Opportunity Fund
EOD
$286M
$684K ﹤0.01%
117,260
+115,225
+5,662% +$693K
BKUI icon
1362
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$683K ﹤0.01%
+13,729
New +$684K
BLV icon
1363
Vanguard Long-Term Bond ETF
BLV
$5.69B
$683K ﹤0.01%
9,923
+842
+9% +$58.8K
PAUG icon
1364
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$682K ﹤0.01%
15,967
– –
MADE
1365
iShares U.S. Manufacturing ETF
MADE
$63.9M
$681K ﹤0.01%
+20,444
New +$706K
TROX icon
1366
Tronox
TROX
$993M
$675K ﹤0.01%
69,093
-39,800
-37% -$276K
PAA icon
1367
Plains All American Pipeline
PAA
$16.4B
$672K ﹤0.01%
30,114
-710
-2% -$14.4K
TROW icon
1368
T. Rowe Price
TROW
$24.3B
$672K ﹤0.01%
7,450
+537
+8% +$52K
AOM icon
1369
iShares Core Moderate Allocation ETF
AOM
$1.77B
$670K ﹤0.01%
14,152
-1,865
-12% -$89.9K
LYB icon
1370
LyondellBasell Industries
LYB
$20.2B
$670K ﹤0.01%
8,313
-677
-8% -$40.2K
BSJT icon
1371
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$669K ﹤0.01%
31,804
-23,304
-42% -$497K
MGV icon
1372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$666K ﹤0.01%
4,596
+135
+3% +$20K
VCLT icon
1373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$663K ﹤0.01%
8,879
+3,602
+68% +$274K
FXD icon
1374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$663K ﹤0.01%
10,355
+6,545
+172% +$448K
BUD icon
1375
AB InBev
BUD
$164B
$661K ﹤0.01%
9,534
+1,653
+21% +$119K
53 54
55
56 57

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.