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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
DY icon
1626
Dycom Industries
DY
$12B
$404K ﹤0.01%
1,193
+184
+18% +$69.1K
IBDT icon
1627
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$404K ﹤0.01%
15,935
-2,870
-15% -$73K
UAPR icon
1628
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$404K ﹤0.01%
12,095
+732
+6% +$24.2K
AR icon
1629
Antero Resources
AR
$11.4B
$402K ﹤0.01%
9,481
-7,086
-43% -$259K
BIPC icon
1630
Brookfield Infrastructure
BIPC
$4.71B
$401K ﹤0.01%
10,146
+142
+1% +$6.51K
IQM icon
1631
Franklin Intelligent Machines ETF
IQM
$106M
$401K ﹤0.01%
4,530
+192
+4% +$17.8K
YUMC icon
1632
Yum China
YUMC
$16.5B
$400K ﹤0.01%
8,207
+869
+12% +$45K
AXS icon
1633
AXIS Capital
AXS
$7.43B
$400K ﹤0.01%
3,946
-721
-15% -$74K
P
1634
Everpure Inc
P
$32.6B
$400K ﹤0.01%
6,775
-1,480
-18% -$100K
JGH icon
1635
Nuveen Global High Income Fund
JGH
$356M
$399K ﹤0.01%
32,677
+59
+0.2% +$748
SMCI icon
1636
Super Micro Computer
SMCI
$20.4B
$398K ﹤0.01%
17,497
+8,093
+86% +$243K
TKO icon
1637
TKO Group
TKO
$13.8B
$398K ﹤0.01%
1,974
+300
+18% +$61.4K
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$398K ﹤0.01%
4,029
+3,314
+463% +$363K
STN icon
1639
Stantec
STN
$8.35B
$396K ﹤0.01%
4,587
– –
SBAC icon
1640
SBA Communications
SBAC
$19.2B
$396K ﹤0.01%
2,303
+101
+5% +$18.9K
SDHY
1641
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$396K ﹤0.01%
24,717
+100
+0.4% +$1.64K
RIG icon
1642
Transocean
RIG
$6.33B
$395K ﹤0.01%
59,627
+58,663
+6,085% +$330K
MQY icon
1643
BlackRock MuniYield Quality Fund
MQY
$815M
$395K ﹤0.01%
36,002
+2,615
+8% +$30.2K
VICR icon
1644
Vicor
VICR
$9.63B
$394K ﹤0.01%
+2,450
New +$405K
NET icon
1645
Cloudflare
NET
$111B
$393K ﹤0.01%
1,906
+12
+0.6% +$2.29K
PSR icon
1646
Invesco Active US Real Estate Fund
PSR
$59.1M
$393K ﹤0.01%
4,244
+53
+1% +$5.02K
TTEK icon
1647
Tetra Tech
TTEK
$8.97B
$393K ﹤0.01%
13,047
+2,524
+24% +$89.2K
FXO icon
1648
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$392K ﹤0.01%
6,983
-403
-5% -$23.9K
CORT icon
1649
Corcept Therapeutics
CORT
$12.3B
$391K ﹤0.01%
9,706
– –
DGRS icon
1650
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$391K ﹤0.01%
7,380
– –
64 65
66
67 68

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.