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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
PVAL icon
151
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$24M 0.12%
518,073
+155,553
+43% +$7.35M
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23.3M 0.12%
1,000,577
-69,723
-7% -$1.65M
CEG icon
153
Constellation Energy
CEG
$95.6B
$23.1M 0.12%
82,555
+26,563
+47% +$8.07M
AAOI icon
154
Applied Optoelectronics
AAOI
$11.5B
$23M 0.12%
271,989
-94,428
-26% -$6.03M
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.4M 0.11%
285,464
+14,027
+5% +$1.1M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$22.3M 0.11%
229,843
+5,082
+2% +$508K
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.8B
$22.1M 0.11%
57,672
+3,410
+6% +$1.35M
AEP icon
158
American Electric Power
AEP
$68.4B
$22.1M 0.11%
168,231
+40,825
+32% +$5.11M
APA icon
159
APA Corp
APA
$13.2B
$21.9M 0.11%
516,366
+500,360
+3,126% +$15.1M
WFC icon
160
Wells Fargo
WFC
$264B
$21.9M 0.11%
275,079
+18,169
+7% +$1.56M
BKDV
161
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$21.8M 0.11%
736,618
+25,126
+4% +$758K
ETR icon
162
Entergy
ETR
$50B
$21.8M 0.11%
194,266
+42,000
+28% +$4.23M
MU icon
163
Micron Technology
MU
$991B
$21.8M 0.11%
64,498
-2,757
-4% -$1.08M
APH icon
164
Amphenol
APH
$209B
$21.4M 0.11%
169,609
+23,369
+16% +$3.29M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$21.4M 0.11%
101,291
-45,154
-31% -$9.78M
NRG icon
166
NRG Energy
NRG
$24.8B
$21.4M 0.11%
146,346
+82,973
+131% +$13.1M
BLK icon
167
Blackrock
BLK
$176B
$21.3M 0.11%
22,180
+1,642
+8% +$1.73M
MDT icon
168
Medtronic
MDT
$112B
$21.2M 0.11%
244,319
-8,840
-3% -$847K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$21M 0.11%
285,353
+10,682
+4% +$792K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21M 0.11%
457,091
+99,799
+28% +$4.48M
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.8M 0.11%
713,797
+15,355
+2% +$449K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.7M 0.11%
213,756
+2,564
+1% +$266K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$20.6M 0.1%
521,538
+20,592
+4% +$836K
LIN icon
174
Linde
LIN
$226B
$20.4M 0.1%
41,209
+3,582
+10% +$1.69M
BA icon
175
Boeing
BA
$185B
$20.4M 0.1%
102,538
+4,846
+5% +$1.1M
5 6
7
8 9

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.