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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
DIHP icon
1726
Dimensional International High Profitability ETF
DIHP
$6.59B
$346K ﹤0.01%
10,736
+1,100
+11% +$36.5K
ETHA
1727
iShares Ethereum Trust ETF
ETHA
$5.53B
$345K ﹤0.01%
21,812
+5,357
+33% +$96.9K
HTD
1728
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$344K ﹤0.01%
13,900
+7,400
+114% +$183K
AES icon
1729
AES
AES
$10.5B
$343K ﹤0.01%
24,372
-3,963
-14% -$59K
W icon
1730
Wayfair
W
$14.1B
$343K ﹤0.01%
4,564
+2,774
+155% +$251K
RIVN icon
1731
Rivian
RIVN
$23.7B
$342K ﹤0.01%
22,701
+2,560
+13% +$40.9K
EA
1732
DELISTED
Electronic Arts
EA
$341K ﹤0.01%
1,674
+66
+4% +$13.3K
PFN
1733
PIMCO Income Strategy Fund II
PFN
$707M
$341K ﹤0.01%
49,504
-1,429,743
-97% -$10.3M
HIO
1734
Western Asset High Income Opportunity Fund
HIO
$338M
$341K ﹤0.01%
93,811
+14
+0% +$52
WDFC icon
1735
WD-40
WDFC
$3.15B
$340K ﹤0.01%
1,668
+949
+132% +$212K
RGLD icon
1736
Royal Gold
RGLD
$19.8B
$340K ﹤0.01%
1,335
-70
-5% -$18.6K
BJUL icon
1737
Innovator US Equity Buffer ETF July
BJUL
$353M
$339K ﹤0.01%
6,831
-418
-6% -$21.2K
UMAY icon
1738
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$338K ﹤0.01%
9,194
– –
KCE icon
1739
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$338K ﹤0.01%
2,459
-361
-13% -$53.3K
INDA icon
1740
iShares MSCI India ETF
INDA
$6.6B
$338K ﹤0.01%
7,217
-595
-8% -$30.5K
OCTJ icon
1741
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$337K ﹤0.01%
14,252
-180
-1% -$4.32K
CAMX icon
1742
Cambiar Aggressive Value ETF
CAMX
$69.3M
$337K ﹤0.01%
10,868
– –
CPB icon
1743
Campbell Soup
CPB
$6.69B
$337K ﹤0.01%
15,115
+10,016
+196% +$257K
UDEC
1744
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$336K ﹤0.01%
8,660
-632
-7% -$25K
TDV icon
1745
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$335K ﹤0.01%
3,952
-141
-3% -$12.5K
NPO icon
1746
Enpro
NPO
$7.04B
$334K ﹤0.01%
1,334
– –
EBND icon
1747
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$334K ﹤0.01%
16,199
+874
+6% +$18.7K
APG icon
1748
APi Group
APG
$18.3B
$334K ﹤0.01%
8,237
-351
-4% -$14.9K
VPLS
1749
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$334K ﹤0.01%
4,300
+8
+0.2% +$626
MAA icon
1750
Mid-America Apartment Communities
MAA
$15.4B
$334K ﹤0.01%
2,732
-331
-11% -$43.7K
68 69
70
71 72

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.