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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
PIE icon
1551
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$481K ﹤0.01%
18,488
+12,045
+187% +$316K
HEDJ icon
1552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$481K ﹤0.01%
9,199
-721
-7% -$38.9K
DFIS icon
1553
Dimensional International Small Cap ETF
DFIS
$5.86B
$480K ﹤0.01%
14,270
+4,475
+46% +$156K
AG icon
1554
First Majestic Silver
AG
$9.29B
$480K ﹤0.01%
22,349
+22,149
+11,075% +$510K
FXG icon
1555
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$479K ﹤0.01%
7,523
-397
-5% -$25.8K
TFLO icon
1556
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$479K ﹤0.01%
9,454
-1,181
-11% -$59.7K
WTW icon
1557
Willis Towers Watson
WTW
$31.9B
$476K ﹤0.01%
1,637
-312
-16% -$95.7K
JSI icon
1558
Janus Henderson Securitized Income ETF
JSI
$1.51B
$472K ﹤0.01%
9,163
– –
GJUL icon
1559
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$471K ﹤0.01%
11,560
– –
MIRM icon
1560
Mirum Pharmaceuticals
MIRM
$6.02B
$467K ﹤0.01%
5,056
-1,175
-19% -$111K
RPM icon
1561
RPM International
RPM
$14.8B
$467K ﹤0.01%
4,698
+940
+25% +$102K
FMHI icon
1562
First Trust Municipal High Income ETF
FMHI
$1.01B
$466K ﹤0.01%
9,794
-800
-8% -$38.5K
ROKU icon
1563
Roku
ROKU
$22.5B
$465K ﹤0.01%
4,918
-116
-2% -$11.3K
PRI icon
1564
Primerica
PRI
$9.65B
$464K ﹤0.01%
1,852
-98
-5% -$25.3K
XNTK icon
1565
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$464K ﹤0.01%
1,816
+50
+3% +$13.6K
PPLT
1566
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$463K ﹤0.01%
25,970
+8,120
+45% +$162K
DVA icon
1567
DaVita
DVA
$11.7B
$462K ﹤0.01%
3,009
-3,641
-55% -$494K
JLL icon
1568
Jones Lang LaSalle
JLL
$16.4B
$461K ﹤0.01%
1,514
+153
+11% +$49.4K
AOR icon
1569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$459K ﹤0.01%
7,136
-15
-0.2% -$989
UJUL icon
1570
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$459K ﹤0.01%
11,989
– –
LDOS icon
1571
Leidos
LDOS
$17.5B
$454K ﹤0.01%
2,920
-206
-7% -$37K
MTD icon
1572
Mettler-Toledo International
MTD
$28.6B
$453K ﹤0.01%
359
+69
+24% +$93.1K
UJUN icon
1573
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$452K ﹤0.01%
12,139
– –
EVR icon
1574
Evercore
EVR
$11.5B
$452K ﹤0.01%
1,515
+1,162
+329% +$380K
QFLR icon
1575
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$449K ﹤0.01%
13,476
– –
61 62
63
64 65

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.