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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
FWONK icon
1426
Liberty Media Series C
FWONK
$25.8B
$593K ﹤0.01%
6,977
+213
+3% +$18.6K
ROK icon
1427
Rockwell Automation
ROK
$48.3B
$593K ﹤0.01%
1,652
-185
-10% -$73K
FTA icon
1428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$592K ﹤0.01%
6,416
-45
-0.7% -$4.12K
ACA icon
1429
Arcosa
ACA
$7.11B
$592K ﹤0.01%
5,582
– –
TFI icon
1430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$589K ﹤0.01%
12,998
-1,645
-11% -$75.5K
AVSD icon
1431
Avantis Responsible International Equity ETF
AVSD
$366M
$589K ﹤0.01%
7,992
-277
-3% -$21.3K
BATT icon
1432
Amplify Lithium & Battery Technology ETF
BATT
$126M
$587K ﹤0.01%
39,443
+15,678
+66% +$238K
MDST
1433
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$587K ﹤0.01%
20,516
-717
-3% -$20K
BBN icon
1434
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$584K ﹤0.01%
36,134
-7,478
-17% -$122K
VOLT
1435
Tema Electrification ETF
VOLT
$765M
$584K ﹤0.01%
17,054
+6,941
+69% +$231K
IFF icon
1436
International Flavors & Fragrances
IFF
$21.7B
$582K ﹤0.01%
8,017
-137
-2% -$10.1K
FISV
1437
Fiserv Inc
FISV
$27.8B
$581K ﹤0.01%
10,413
-51,359
-83% -$3.18M
JPMB icon
1438
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$579K ﹤0.01%
14,754
-333
-2% -$13.4K
DBC icon
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$578K ﹤0.01%
19,971
-2,478
-11% -$62.9K
TVAL icon
1440
T. Rowe Price Value ETF
TVAL
$1.02B
$577K ﹤0.01%
+15,937
New +$588K
EUSB icon
1441
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$577K ﹤0.01%
13,253
+391
+3% +$17.2K
TER icon
1442
Teradyne
TER
$57.1B
$576K ﹤0.01%
1,941
+115
+6% +$32.1K
TBLD
1443
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$574K ﹤0.01%
27,154
+4,904
+22% +$104K
HSIC icon
1444
Henry Schein
HSIC
$9.82B
$572K ﹤0.01%
7,766
+89
+1% +$6.87K
GBDC icon
1445
Golub Capital BDC
GBDC
$3.41B
$572K ﹤0.01%
45,203
-14,806
-25% -$190K
FEMS icon
1446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$572K ﹤0.01%
12,559
+8,700
+225% +$395K
SBET icon
1447
Sharplink Inc
SBET
$1.3B
$569K ﹤0.01%
88,239
+59,964
+212% +$485K
SPTI icon
1448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$568K ﹤0.01%
19,831
+130
+0.7% +$3.75K
CPA icon
1449
Copa Holdings
CPA
$5.58B
$567K ﹤0.01%
4,993
+3,180
+175% +$417K
GOLF icon
1450
Acushnet Holdings
GOLF
$5.34B
$565K ﹤0.01%
6,043
+264
+5% +$25.1K
56 57
58
59 60

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.