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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
HYHG icon
1651
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$390K ﹤0.01%
6,126
+5,062
+476% +$326K
NGG icon
1652
National Grid
NGG
$79.9B
$390K ﹤0.01%
4,612
-105
-2% -$9.04K
ITM icon
1653
VanEck Intermediate Muni ETF
ITM
$2.13B
$387K ﹤0.01%
8,344
– –
SDSI icon
1654
American Century Short Duration Strategic Income ETF
SDSI
$256M
$386K ﹤0.01%
7,529
+5,065
+206% +$261K
THC icon
1655
Tenet Healthcare
THC
$20.9B
$385K ﹤0.01%
2,039
+113
+6% +$23.8K
EWW icon
1656
iShares MSCI Mexico ETF
EWW
$1.91B
$385K ﹤0.01%
5,113
+1,559
+44% +$118K
LULU icon
1657
lululemon athletica
LULU
$14.5B
$384K ﹤0.01%
2,506
-981
-28% -$176K
RVTY icon
1658
Revvity
RVTY
$12.9B
$384K ﹤0.01%
4,378
+1,792
+69% +$177K
EHC icon
1659
Encompass Health
EHC
$12.5B
$383K ﹤0.01%
3,963
-50,503
-93% -$5.18M
VALE icon
1660
Vale
VALE
$63.4B
$382K ﹤0.01%
24,037
+2,040
+9% +$31.8K
QSR icon
1661
Restaurant Brands International
QSR
$25.4B
$382K ﹤0.01%
5,168
-5,130
-50% -$360K
VTR icon
1662
Ventas
VTR
$47.2B
$382K ﹤0.01%
4,667
+359
+8% +$29.4K
RGA icon
1663
Reinsurance Group of America
RGA
$15.8B
$381K ﹤0.01%
1,868
+130
+7% +$26.9K
PCY icon
1664
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$381K ﹤0.01%
18,231
+122
+0.7% +$2.63K
NOVP
1665
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$381K ﹤0.01%
12,855
– –
CMC icon
1666
Commercial Metals
CMC
$8.1B
$381K ﹤0.01%
6,195
+17
+0.3% +$1.23K
BCPC
1667
Balchem Corp
BCPC
$5.65B
$380K ﹤0.01%
2,240
– –
MLI icon
1668
Mueller Industries
MLI
$15.2B
$379K ﹤0.01%
6,848
-130
-2% -$7.79K
SCHO icon
1669
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$378K ﹤0.01%
15,588
-6,118
-28% -$149K
IHF icon
1670
iShares US Healthcare Providers ETF
IHF
$1.27B
$377K ﹤0.01%
9,020
-6,111
-40% -$280K
MUR icon
1671
Murphy Oil
MUR
$5.09B
$376K ﹤0.01%
9,121
-1,434
-14% -$48.6K
SDCI icon
1672
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$374K ﹤0.01%
13,738
+11,548
+527% +$282K
SEZL
1673
Sezzle
SEZL
$3.97B
$374K ﹤0.01%
+5,912
New +$403K
WRBY icon
1674
Warby Parker
WRBY
$3.26B
$374K ﹤0.01%
17,729
+460
+3% +$11.4K
MGOV icon
1675
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$373K ﹤0.01%
+18,410
New +$378K
65 66
67
68 69

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.