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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
SCHA icon
1576
Schwab U.S Small- Cap ETF
SCHA
$23B
$448K ﹤0.01%
15,409
+605
+4% +$18.1K
IAPR icon
1577
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$447K ﹤0.01%
14,126
-557
-4% -$17.4K
WAT icon
1578
Waters Corp
WAT
$40.4B
$445K ﹤0.01%
1,494
+1,359
+1,007% +$465K
FSK icon
1579
FS KKR Capital
FSK
$3.37B
$442K ﹤0.01%
43,449
-8,591
-17% -$107K
PDT
1580
John Hancock Premium Dividend Fund
PDT
$628M
$442K ﹤0.01%
33,748
-591
-2% -$7.75K
DEO icon
1581
Diageo
DEO
$54B
$441K ﹤0.01%
5,930
-28,672
-83% -$2.5M
VSS icon
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$441K ﹤0.01%
3,027
+1,540
+104% +$233K
XSOE icon
1583
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$441K ﹤0.01%
11,005
-13
-0.1% -$541
PTF icon
1584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$441K ﹤0.01%
5,109
– –
WTAI icon
1585
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$441K ﹤0.01%
15,617
+243
+2% +$7.22K
EQNR icon
1586
Equinor
EQNR
$97.4B
$441K ﹤0.01%
10,447
– –
AIPI
1587
REX AI Equity Premium Income ETF
AIPI
$429M
$439K ﹤0.01%
13,063
+205
+2% +$7.61K
QGRW icon
1588
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$439K ﹤0.01%
8,220
– –
WDI
1589
Western Asset Diversified Income Fund
WDI
$681M
$439K ﹤0.01%
32,670
– –
EXPD icon
1590
Expeditors International
EXPD
$23.3B
$438K ﹤0.01%
3,061
+272
+10% +$41.3K
HUM icon
1591
Humana
HUM
$46.3B
$436K ﹤0.01%
2,513
-544
-18% -$112K
HLI icon
1592
Houlihan Lokey
HLI
$8.62B
$436K ﹤0.01%
3,033
+676
+29% +$111K
VMI icon
1593
Valmont Industries
VMI
$9.5B
$434K ﹤0.01%
1,085
+80
+8% +$34.9K
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$8.36B
$433K ﹤0.01%
4,432
+1,729
+64% +$173K
DHS icon
1595
WisdomTree US High Dividend Fund
DHS
$1.57B
$431K ﹤0.01%
3,942
– –
INGR icon
1596
Ingredion
INGR
$6.53B
$430K ﹤0.01%
3,813
+569
+18% +$65.3K
MHD icon
1597
BlackRock MuniHoldings Fund
MHD
$604M
$428K ﹤0.01%
37,936
+22,841
+151% +$269K
UBS icon
1598
UBS Group
UBS
$177B
$426K ﹤0.01%
10,912
+78
+0.7% +$3.34K
EXP icon
1599
Eagle Materials
EXP
$6.47B
$426K ﹤0.01%
2,246
-53
-2% -$11.3K
FPF
1600
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$425K ﹤0.01%
24,086
+2,172
+10% +$40.5K
62 63
64
65 66

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.