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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
FFA
1401
First Trust Enhanced Equity Income Fund
FFA
$472M
$624K ﹤0.01%
30,597
+4
+0% +$86
DASH icon
1402
DoorDash
DASH
$90.9B
$624K ﹤0.01%
4,154
+1,897
+84% +$351K
WDAY icon
1403
Workday
WDAY
$45.5B
$621K ﹤0.01%
4,782
-1,260
-21% -$200K
MUJ icon
1404
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$620K ﹤0.01%
53,617
+345
+0.6% +$4.21K
BEN icon
1405
Franklin Resources
BEN
$17B
$620K ﹤0.01%
26,239
+6,408
+32% +$165K
JRI icon
1406
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$618K ﹤0.01%
50,275
+5,936
+13% +$77.3K
ROAD icon
1407
Construction Partners
ROAD
$6.68B
$618K ﹤0.01%
5,561
+1,673
+43% +$201K
TRVI icon
1408
Trevi Therapeutics
TRVI
$2.54B
$615K ﹤0.01%
51,525
+7,430
+17% +$83.2K
SMR icon
1409
NuScale Power
SMR
$3.77B
$614K ﹤0.01%
56,637
+35,944
+174% +$547K
GSIE icon
1410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$612K ﹤0.01%
14,182
+60
+0.4% +$2.67K
DUHP icon
1411
Dimensional US High Profitability ETF
DUHP
$12.7B
$611K ﹤0.01%
16,629
-1,225
-7% -$47K
MUC icon
1412
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$610K ﹤0.01%
58,633
+23,088
+65% +$249K
PHYL icon
1413
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$609K ﹤0.01%
17,577
+3,515
+25% +$124K
FELG icon
1414
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$608K ﹤0.01%
16,219
+2,731
+20% +$109K
IEZ icon
1415
iShares US Oil Equipment & Services ETF
IEZ
$383M
$608K ﹤0.01%
21,000
-52,919
-72% -$1.41M
ABFL
1416
Abacus FCF Leaders ETF
ABFL
$543M
$606K ﹤0.01%
8,515
+301
+4% +$21.8K
CCEF icon
1417
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$605K ﹤0.01%
21,461
+13,096
+157% +$382K
CSM icon
1418
ProShares Large Cap Core Plus
CSM
$534M
$604K ﹤0.01%
8,070
-320
-4% -$25.1K
UAUG icon
1419
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$603K ﹤0.01%
15,318
-824
-5% -$32.9K
SGOL icon
1420
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$603K ﹤0.01%
13,503
-350
-3% -$16.3K
PFG icon
1421
Principal Financial Group
PFG
$24.4B
$601K ﹤0.01%
6,666
-530
-7% -$48.4K
KEY icon
1422
KeyCorp
KEY
$24.3B
$600K ﹤0.01%
29,929
+1,137
+4% +$23.8K
EZBC icon
1423
Franklin Bitcoin ETF
EZBC
$379M
$597K ﹤0.01%
15,245
-2,200
-13% -$97.2K
SOXQ icon
1424
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$597K ﹤0.01%
9,992
+40
+0.4% +$2.48K
IFRA icon
1425
iShares US Infrastructure ETF
IFRA
$4.58B
$593K ﹤0.01%
10,373
-27,865
-73% -$1.6M
55 56
57
58 59

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.