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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
SONY icon
1376
Sony
SONY
$140B
$661K ﹤0.01%
31,936
+17,034
+114% +$382K
KVUE icon
1377
Kenvue
KVUE
$36.5B
$660K ﹤0.01%
38,275
-82,177
-68% -$1.46M
DWM icon
1378
WisdomTree International Equity Fund
DWM
$692M
$657K ﹤0.01%
9,405
– –
RJDI
1379
RJ Eagle GCM Dividend Select Income ETF
RJDI
$114M
$652K ﹤0.01%
24,409
+9,934
+69% +$267K
ESGV icon
1380
Vanguard ESG US Stock ETF
ESGV
$13.6B
$651K ﹤0.01%
5,801
+1,093
+23% +$130K
LCTD icon
1381
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$650K ﹤0.01%
11,752
+73
+0.6% +$4.15K
NTR icon
1382
Nutrien
NTR
$31.6B
$648K ﹤0.01%
8,595
+4,639
+117% +$331K
RPG icon
1383
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$648K ﹤0.01%
13,861
+3,263
+31% +$159K
SCIO icon
1384
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$648K ﹤0.01%
31,374
+4,243
+16% +$88.3K
IHAK icon
1385
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$647K ﹤0.01%
14,828
-14,981
-50% -$684K
VMO icon
1386
Invesco Municipal Opportunity Trust
VMO
$658M
$647K ﹤0.01%
68,010
+2,006
+3% +$19.6K
MEDP icon
1387
Medpace
MEDP
$16.8B
$644K ﹤0.01%
1,341
-159
-11% -$81.4K
RUSHA icon
1388
Rush Enterprises Class A
RUSHA
$6.23B
$643K ﹤0.01%
9,723
-709
-7% -$46.7K
TAGG icon
1389
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$643K ﹤0.01%
15,087
+3,929
+35% +$169K
GLTR icon
1390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$643K ﹤0.01%
2,938
+488
+20% +$115K
NLY icon
1391
Annaly Capital Management
NLY
$17.3B
$642K ﹤0.01%
30,350
+17,251
+132% +$393K
HAP icon
1392
VanEck Natural Resources ETF
HAP
$309M
$641K ﹤0.01%
8,850
+1,281
+17% +$88.5K
MP icon
1393
MP Materials
MP
$9.73B
$640K ﹤0.01%
13,268
+3,910
+42% +$234K
BMED icon
1394
BlackRock Future Health ETF
BMED
$11.6M
$640K ﹤0.01%
+22,123
New +$671K
PCG icon
1395
PG&E
PCG
$37.5B
$638K ﹤0.01%
36,289
+12,347
+52% +$210K
JAVA icon
1396
JPMorgan Active Value ETF
JAVA
$7.19B
$634K ﹤0.01%
8,843
+3,013
+52% +$224K
AMJB icon
1397
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$633K ﹤0.01%
18,314
-1,292
-7% -$43.1K
ACGL icon
1398
Arch Capital
ACGL
$33.5B
$631K ﹤0.01%
6,578
-152
-2% -$14.6K
AVUS icon
1399
Avantis US Equity ETF
AVUS
$14.3B
$628K ﹤0.01%
5,653
-652
-10% -$74.7K
IGF icon
1400
iShares Global Infrastructure ETF
IGF
$10.6B
$625K ﹤0.01%
9,330
+2,246
+32% +$147K
54 55
56
57 58

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.