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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
CDC icon
1676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$373K ﹤0.01%
5,219
+2
+0% +$141
JADE
1677
JPMorgan Active Developing Markets Equity ETF
JADE
$31.1M
$373K ﹤0.01%
+5,623
New +$385K
USO icon
1678
United States Oil Fund
USO
$1.78B
$372K ﹤0.01%
2,920
+19
+0.7% +$1.68K
BMNR
1679
BitMine Immersion Technologies
BMNR
$10.9B
$369K ﹤0.01%
18,649
-4,763
-20% -$112K
URNM icon
1680
Sprott Uranium Miners ETF
URNM
$2B
$369K ﹤0.01%
5,838
+410
+8% +$28K
OMFL icon
1681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$369K ﹤0.01%
6,132
+1,536
+33% +$95.6K
FDT icon
1682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$367K ﹤0.01%
4,220
+4,082
+2,958% +$362K
MCHI icon
1683
iShares MSCI China ETF
MCHI
$6.42B
$367K ﹤0.01%
6,529
+1
+0% +$60
LH icon
1684
Labcorp
LH
$26.1B
$366K ﹤0.01%
1,371
-37
-3% -$10K
AEIS icon
1685
Advanced Energy
AEIS
$12.6B
$365K ﹤0.01%
1,131
+16
+1% +$4.64K
IBN icon
1686
ICICI Bank
IBN
$108B
$365K ﹤0.01%
14,089
-298
-2% -$8.74K
PCMM
1687
BondBloxx Private Credit CLO ETF
PCMM
$197M
$365K ﹤0.01%
7,417
-2,834
-28% -$142K
CTBI icon
1688
Community Trust Bancorp
CTBI
$1.41B
$364K ﹤0.01%
6,000
– –
ORI icon
1689
Old Republic International
ORI
$10.3B
$364K ﹤0.01%
9,124
-218
-2% -$8.96K
GQGU
1690
GQG US Equity ETF
GQGU
$635M
$364K ﹤0.01%
13,524
+5,777
+75% +$151K
CNI icon
1691
Canadian National Railway
CNI
$75.7B
$363K ﹤0.01%
3,536
-93
-3% -$9.59K
MTBA icon
1692
Simplify MBS ETF
MTBA
$1.49B
$363K ﹤0.01%
7,344
+78
+1% +$3.92K
AGZ icon
1693
iShares Agency Bond ETF
AGZ
$563M
$363K ﹤0.01%
3,309
+10
+0.3% +$1.1K
CHEF icon
1694
Chefs' Warehouse
CHEF
$4.44B
$362K ﹤0.01%
+6,090
New +$390K
XMAR icon
1695
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$361K ﹤0.01%
8,925
+6,288
+238% +$253K
TPC
1696
Tutor Perini Cor
TPC
$5.18B
$361K ﹤0.01%
4,673
+4,503
+2,649% +$345K
RMOP
1697
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$445M
$361K ﹤0.01%
14,505
+1,709
+13% +$42.9K
CTSH icon
1698
Cognizant
CTSH
$26.3B
$361K ﹤0.01%
5,877
-133
-2% -$9.52K
NI icon
1699
NiSource
NI
$20B
$360K ﹤0.01%
7,705
+939
+14% +$42.3K
TOST icon
1700
Toast
TOST
$20.6B
$359K ﹤0.01%
13,552
-966
-7% -$28.8K
66 67
68
69 70

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.