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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1526
People Inc
PPLI
$3.03B
| $504K | ﹤0.01% |
12,587
+12,229
| +3,416% | +$464K |
|
1527
Kimco Realty
KIM
$16.2B
| $503K | ﹤0.01% |
22,382
+20,935
| +1,447% | +$461K |
|
1528
Crocs
CROX
$6.63B
| $501K | ﹤0.01% |
6,039
+490
| +9% | +$42K |
|
1529
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $501K | ﹤0.01% |
5,084
-161
| -3% | -$16.5K |
|
1530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $500K | ﹤0.01% |
13,818
+401
| +3% | +$15.2K |
|
1531
iShares Morningstar Value ETF
ILCV
$1.36B
| $500K | ﹤0.01% |
5,371
-83
| -2% | -$7.95K |
|
1532
Sprouts Farmers Market
SFM
$7.96B
| $499K | ﹤0.01% |
6,473
-899
| -12% | -$67.1K |
|
1533
East-West Bancorp
EWBC
$18.1B
| $499K | ﹤0.01% |
4,673
+477
| +11% | +$53.8K |
|
1534
Fidus Investment
FDUS
$753M
| $498K | ﹤0.01% |
28,599
-164
| -0.6% | -$3.06K |
|
1535
Sun Life Financial
SLF
$45.8B
| $497K | ﹤0.01% |
7,942
+1,984
| +33% | +$127K |
|
1536
Applied Digital
APLD
$8.37B
| $495K | ﹤0.01% |
20,843
-5,272
| -20% | -$165K |
|
|
FSCO
1537
FS Credit Opportunities Corp
FSCO
$1.01B
| $494K | ﹤0.01% |
96,940
+2,052
| +2% | +$11.6K |
|
|
ETX
1538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $494K | ﹤0.01% |
26,921
-4,763
| -15% | -$89.6K |
|
1539
Fidelity International High Dividend ETF
FIDI
$363M
| $494K | ﹤0.01% |
17,902
-1,409
| -7% | -$38.6K |
|
1540
Keurig Dr Pepper
KDP
$39.9B
| $493K | ﹤0.01% |
18,738
+2,997
| +19% | +$84K |
|
1541
Teledyne Technologies
TDY
$32B
| $492K | ﹤0.01% |
814
+35
| +4% | +$21.8K |
|
1542
Deckers Outdoor
DECK
$13.3B
| $492K | ﹤0.01% |
4,917
-16,461
| -77% | -$1.76M |
|
1543
Saic
SAIC
$5.3B
| $492K | ﹤0.01% |
5,179
+1,299
| +33% | +$127K |
|
1544
Donaldson
DCI
$11.2B
| $491K | ﹤0.01% |
5,790
-410
| -7% | -$39.6K |
|
1545
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $488K | ﹤0.01% |
10,719
+333
| +3% | +$15.5K |
|
1546
Ball Corp
BALL
$16.6B
| $488K | ﹤0.01% |
8,248
+4,208
| +104% | +$256K |
|
1547
Capri Holdings
CPRI
$1.75B
| $487K | ﹤0.01% |
27,620
-11,075
| -29% | -$234K |
|
1548
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $486K | ﹤0.01% |
9,210
-500
| -5% | -$26.8K |
|
1549
Sterling Infrastructure
STRL
$16.2B
| $486K | ﹤0.01% |
1,193
+171
| +17% | +$66.9K |
|
1550
Davis Select US Equity ETF
DUSA
$1.28B
| $484K | ﹤0.01% |
9,543
+2,083
| +28% | +$108K |
|
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.