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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
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28.8M | 0.15% |
285,588
-22,449
| -7% | -$2.29M |
|
127
Palantir
PLTR
$413B
| $28.3M | 0.14% |
193,429
-115,175
| -37% | -$17.6M |
|
|
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $27.9M | 0.14% |
559,497
+224,969
| +67% | +$11.2M |
|
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $27.5M | 0.14% |
613,311
+27,255
| +5% | +$1.25M |
|
130
Allstate
ALL
$67.5B
| $27.3M | 0.14% |
131,770
+26,339
| +25% | +$5.4M |
|
131
Amgen
AMGN
$222B
| $27.1M | 0.14% |
76,905
-4,700
| -6% | -$1.68M |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $26.8M | 0.14% |
88,509
+2,528
| +3% | +$795K |
|
133
Air Products & Chemicals
APD
$67.6B
| $26.7M | 0.14% |
91,949
+11,678
| +15% | +$3.22M |
|
134
Bank of America
BAC
$442B
| $26.7M | 0.14% |
547,716
-217,341
| -28% | -$11.2M |
|
135
iShares National Muni Bond ETF
MUB
$45.9B
| $26.4M | 0.13% |
248,787
+16,373
| +7% | +$1.76M |
|
136
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $26.2M | 0.13% |
353,053
+15,693
| +5% | +$1.12M |
|
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $26.2M | 0.13% |
1,208,843
+229,534
| +23% | +$5.16M |
|
138
Duke Energy
DUK
$97.3B
| $26.1M | 0.13% |
199,431
+5,444
| +3% | +$681K |
|
139
PGIM AAA CLO ETF
PAAA
$11.3B
| $26M | 0.13% |
507,886
+29,601
| +6% | +$1.52M |
|
140
UnitedHealth
UNH
$370B
| $26M | 0.13% |
95,962
-8,185
| -8% | -$2.44M |
|
141
Johnson Controls International
JCI
$92.2B
| $25.9M | 0.13% |
197,699
+58,249
| +42% | +$7.52M |
|
142
Phillips 66
PSX
$81.4B
| $25.4M | 0.13% |
139,646
+30,562
| +28% | +$4.79M |
|
143
CME Group
CME
$94.8B
| $25.3M | 0.13% |
85,704
+26,536
| +45% | +$7.88M |
|
144
PepsiCo
PEP
$190B
| $24.8M | 0.13% |
159,989
+3,467
| +2% | +$540K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $24.7M | 0.13% |
94,388
-4,361
| -4% | -$1.18M |
|
146
Philip Morris
PM
$295B
| $24.6M | 0.13% |
148,924
+11,433
| +8% | +$1.99M |
|
147
Abbott
ABT
$187B
| $24.5M | 0.12% |
238,180
+52,007
| +28% | +$5.87M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $24.4M | 0.12% |
190,796
+15,482
| +9% | +$2.09M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $24.2M | 0.12% |
257,219
+66,014
| +35% | +$6.47M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24.1M | 0.12% |
291,406
+14,180
| +5% | +$1.19M |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.