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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
DAR icon
1701
Darling Ingredients
DAR
$9.99B
$359K ﹤0.01%
5,805
-2,925
-34% -$144K
IMCB icon
1702
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$359K ﹤0.01%
4,300
+2,382
+124% +$204K
PSCT icon
1703
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$359K ﹤0.01%
5,972
+167
+3% +$10.2K
ICLN icon
1704
iShares Global Clean Energy ETF
ICLN
$2.08B
$358K ﹤0.01%
19,562
+4,142
+27% +$75.4K
BALI icon
1705
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$357K ﹤0.01%
11,572
+781
+7% +$24.8K
QCLN icon
1706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$356K ﹤0.01%
7,657
-453
-6% -$22.1K
GBTC icon
1707
Grayscale Bitcoin Trust
GBTC
$9.61B
$356K ﹤0.01%
6,743
-20,167
-75% -$1.2M
NDSN icon
1708
Nordson
NDSN
$17.2B
$355K ﹤0.01%
1,335
+9
+0.7% +$2.48K
CCD
1709
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$354K ﹤0.01%
16,584
-9,004
-35% -$201K
SIHY icon
1710
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$353K ﹤0.01%
7,889
+1,092
+16% +$49.7K
ISCB icon
1711
iShares Morningstar Small-Cap ETF
ISCB
$290M
$353K ﹤0.01%
5,427
-315
-5% -$21.3K
TNK icon
1712
Teekay Tankers
TNK
$2.64B
$353K ﹤0.01%
4,814
– –
ARGT icon
1713
Global X MSCI Argentina ETF
ARGT
$830M
$351K ﹤0.01%
3,764
+500
+15% +$46K
OHI icon
1714
Omega Healthcare
OHI
$14.4B
$351K ﹤0.01%
8,002
+1,445
+22% +$65.9K
CHY
1715
Calamos Convertible and High Income Fund
CHY
$1.07B
$351K ﹤0.01%
32,197
+14,500
+82% +$169K
ROBO icon
1716
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$350K ﹤0.01%
5,118
+625
+14% +$45.9K
BBMC icon
1717
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$350K ﹤0.01%
3,224
-157
-5% -$17.6K
UMBF icon
1718
UMB Financial
UMBF
$11.1B
$349K ﹤0.01%
3,096
+186
+6% +$22.4K
MMD
1719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$348K ﹤0.01%
23,448
-7,227
-24% -$111K
NTAP icon
1720
NetApp
NTAP
$39B
$348K ﹤0.01%
3,399
-54
-2% -$5.48K
IFN
1721
Aberdeen India Fund
IFN
$504M
$348K ﹤0.01%
30,728
+2,119
+7% +$27.9K
Z icon
1722
Zillow
Z
$7.59B
$348K ﹤0.01%
8,399
+3,866
+85% +$206K
SPPP
1723
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$347K ﹤0.01%
22,370
+17,820
+392% +$316K
ESS icon
1724
Essex Property Trust
ESS
$18.2B
$346K ﹤0.01%
1,432
-1,277
-47% -$322K
JMEE icon
1725
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$346K ﹤0.01%
5,184
+2,030
+64% +$138K
67 68
69
70 71

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.