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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
RGTI icon
1451
Rigetti Computing
RGTI
$5.89B
$565K ﹤0.01%
40,226
+12,453
+45% +$234K
LGOV icon
1452
First Trust Long Duration Opportunities ETF
LGOV
$622M
$564K ﹤0.01%
26,167
+1,960
+8% +$42.9K
ARKQ icon
1453
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$563K ﹤0.01%
5,006
-408
-8% -$50.2K
SILJ icon
1454
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$563K ﹤0.01%
18,940
+17,316
+1,066% +$574K
MZTI
1455
The Marzetti Company
MZTI
$3.13B
$561K ﹤0.01%
+4,058
New +$646K
IWC icon
1456
iShares Micro-Cap ETF
IWC
$1.49B
$561K ﹤0.01%
3,516
+3,109
+764% +$516K
ALLE icon
1457
Allegion
ALLE
$14.1B
$561K ﹤0.01%
3,862
+1,859
+93% +$296K
NYT icon
1458
New York Times
NYT
$10.5B
$561K ﹤0.01%
6,699
+5,820
+662% +$440K
CRS icon
1459
Carpenter Technology
CRS
$27.8B
$561K ﹤0.01%
1,423
+1,370
+2,585% +$499K
SII
1460
Sprott
SII
$2.97B
$557K ﹤0.01%
3,899
+14
+0.4% +$1.87K
FSCC
1461
Federated Hermes MDT Small Cap Core ETF
FSCC
$330M
$557K ﹤0.01%
18,745
+2,638
+16% +$81.7K
CRAK icon
1462
VanEck Oil Refiners ETF
CRAK
$259M
$556K ﹤0.01%
11,262
+262
+2% +$11.5K
ZFEB
1463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$555K ﹤0.01%
21,859
+17,188
+368% +$438K
TRN icon
1464
Trinity Industries
TRN
$2.3B
$554K ﹤0.01%
17,230
– –
EQWL icon
1465
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$552K ﹤0.01%
+4,791
New +$574K
STRK
1466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$552K ﹤0.01%
7,810
-10,065
-56% -$805K
VOX icon
1467
Vanguard Communication Services ETF
VOX
$5.88B
$552K ﹤0.01%
3,070
-185
-6% -$35.2K
MX icon
1468
Magnachip Semiconductor
MX
$134M
$552K ﹤0.01%
197,002
+950
+0.5% +$2.71K
CEPI
1469
REX Crypto Equity Premium Income ETF
CEPI
$110M
$551K ﹤0.01%
+19,352
New +$625K
RNP icon
1470
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$551K ﹤0.01%
27,879
+2,650
+11% +$54.7K
FDLO icon
1471
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$550K ﹤0.01%
8,515
+733
+9% +$49.2K
CLH icon
1472
Clean Harbors
CLH
$16.4B
$549K ﹤0.01%
1,915
-177
-8% -$48.3K
IBTG icon
1473
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$548K ﹤0.01%
23,894
-20,621
-46% -$472K
INCY icon
1474
Incyte
INCY
$24.6B
$547K ﹤0.01%
5,816
+831
+17% +$82.9K
BKT icon
1475
BlackRock Income Trust
BKT
$342M
$547K ﹤0.01%
51,777
-15,683
-23% -$172K
57 58
59
60 61

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.