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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
PTH icon
1501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$524K ﹤0.01%
10,700
-309
-3% -$15.1K
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$29B
$524K ﹤0.01%
1,583
+158
+11% +$53.8K
IBHF icon
1503
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$523K ﹤0.01%
22,801
-109
-0.5% -$2.51K
SN icon
1504
SharkNinja
SN
$26.2B
$522K ﹤0.01%
4,927
+96
+2% +$11.2K
APO.PRA
1505
DELISTED
Apollo Global Management Series A
APO.PRA
$522K ﹤0.01%
8,921
+1,708
+24% +$111K
RH icon
1506
RH
RH
$3.47B
$521K ﹤0.01%
3,729
+2,234
+149% +$407K
MINO icon
1507
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$519K ﹤0.01%
11,486
+1,636
+17% +$74.6K
BHVN icon
1508
Biohaven
BHVN
$2.19B
$518K ﹤0.01%
61,250
-3,900
-6% -$42.7K
CGNX icon
1509
Cognex
CGNX
$10.8B
$517K ﹤0.01%
10,549
-1,654
-14% -$77.2K
SOFI icon
1510
SoFi Technologies
SOFI
$23.4B
$516K ﹤0.01%
32,518
+1,613
+5% +$34K
PBFR
1511
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$515K ﹤0.01%
17,753
-68
-0.4% -$1.99K
PZA icon
1512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$515K ﹤0.01%
22,392
+11,783
+111% +$274K
SPXC icon
1513
SPX Corp
SPXC
$10.6B
$514K ﹤0.01%
2,572
+22
+0.9% +$4.73K
GCC icon
1514
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$514K ﹤0.01%
21,451
+4,080
+23% +$93.8K
TM icon
1515
Toyota
TM
$224B
$511K ﹤0.01%
2,480
-679
-21% -$153K
ILDR icon
1516
First Trust Innovation Leaders ETF
ILDR
$318M
$511K ﹤0.01%
17,156
-2,601
-13% -$82.8K
FBT icon
1517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$510K ﹤0.01%
2,541
+75
+3% +$15.5K
DIVP icon
1518
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$510K ﹤0.01%
19,668
+10,294
+110% +$272K
PIZ icon
1519
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$510K ﹤0.01%
10,295
+6,757
+191% +$350K
DFUS
1520
Dimensional US Equity ETF
DFUS
$21.6B
$508K ﹤0.01%
7,161
-9,117
-56% -$676K
AOK icon
1521
iShares Core Conservative Allocation ETF
AOK
$791M
$507K ﹤0.01%
12,702
-14,102
-53% -$572K
OMAH
1522
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$506K ﹤0.01%
28,075
+19,500
+227% +$359K
PTIN icon
1523
Pacer Trendpilot International ETF
PTIN
$187M
$505K ﹤0.01%
15,541
-15,852
-50% -$531K
AVAV icon
1524
AeroVironment
AVAV
$9.57B
$505K ﹤0.01%
2,758
-58,641
-96% -$15.4M
RKLB icon
1525
Rocket Lab Corp
RKLB
$50B
$504K ﹤0.01%
7,851
+2,645
+51% +$199K
59 60
61
62 63

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.