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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
J icon
1601
Jacobs Solutions
J
$17.2B
$424K ﹤0.01%
3,330
+28
+0.8% +$3.81K
NVG icon
1602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$422K ﹤0.01%
34,212
+113
+0.3% +$1.45K
IT icon
1603
Gartner
IT
$12.2B
$421K ﹤0.01%
2,658
+227
+9% +$41.8K
VSNT
1604
Versant Media Group
VSNT
$5.12B
$419K ﹤0.01%
+11,319
New +$381K
PBH icon
1605
Prestige Consumer Healthcare
PBH
$2.51B
$419K ﹤0.01%
7,070
-3,353
-32% -$218K
JMTG
1606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$419K ﹤0.01%
8,209
+1,524
+23% +$78.1K
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.26B
$418K ﹤0.01%
55,550
-2,365
-4% -$18.1K
GII icon
1608
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$418K ﹤0.01%
5,495
+50
+0.9% +$3.73K
GMAY icon
1609
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$416K ﹤0.01%
10,140
-1,000
-9% -$41.4K
ETHV
1610
VanEck Ethereum ETF
ETHV
$95.4M
$416K ﹤0.01%
13,584
-350
-3% -$12.3K
UUUU icon
1611
Energy Fuels
UUUU
$3.57B
$416K ﹤0.01%
22,812
+6,334
+38% +$131K
ZSEP
1612
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$416K ﹤0.01%
15,574
– –
TW icon
1613
Tradeweb Markets
TW
$21.9B
$415K ﹤0.01%
3,524
+38
+1% +$4.35K
HLN icon
1614
Haleon
HLN
$43.7B
$413K ﹤0.01%
41,252
-13,589
-25% -$141K
NULG icon
1615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$413K ﹤0.01%
4,537
– –
RYAN icon
1616
Ryan Specialty Holdings
RYAN
$10.9B
$412K ﹤0.01%
12,221
– –
YJUN icon
1617
FT Vest International Equity Buffer ETF June
YJUN
$144M
$410K ﹤0.01%
15,923
– –
PRME icon
1618
Prime Medicine
PRME
$571M
$409K ﹤0.01%
117,456
-950
-0.8% -$3.62K
VISN
1619
Vistance Networks Inc
VISN
$2.63B
$409K ﹤0.01%
+22,451
New +$409K
KBE icon
1620
State Street SPDR S&P Bank ETF
KBE
$1.71B
$409K ﹤0.01%
6,861
-218
-3% -$13.6K
UEC icon
1621
Uranium Energy
UEC
$5.63B
$407K ﹤0.01%
30,112
-3,606
-11% -$55.6K
MUSA icon
1622
Murphy USA
MUSA
$10.2B
$406K ﹤0.01%
822
+20
+2% +$8.56K
MISL icon
1623
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$406K ﹤0.01%
9,075
+7,789
+606% +$375K
OGE icon
1624
OGE Energy
OGE
$9.54B
$405K ﹤0.01%
8,444
+4,695
+125% +$215K
TTD icon
1625
Trade Desk
TTD
$6.29B
$405K ﹤0.01%
17,841
+2,637
+17% +$76.1K
63 64
65
66 67

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.