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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
JRS icon
1751
Nuveen Real Estate Income Fund
JRS
$244M
$332K ﹤0.01%
44,551
– –
POCT icon
1752
Innovator US Equity Power Buffer ETF October
POCT
$973M
$332K ﹤0.01%
7,703
– –
GLPI icon
1753
Gaming and Leisure Properties
GLPI
$12.5B
$332K ﹤0.01%
7,482
+329
+5% +$15.3K
UFO icon
1754
Procure Space ETF
UFO
$626M
$332K ﹤0.01%
7,408
+7,170
+3,013% +$322K
OUSA icon
1755
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$332K ﹤0.01%
5,960
– –
HGV icon
1756
Hilton Grand Vacations
HGV
$3.31B
$331K ﹤0.01%
8,473
-4,828
-36% -$216K
LSTR icon
1757
Landstar System
LSTR
$6.05B
$330K ﹤0.01%
2,061
-47
-2% -$7.21K
CRVL icon
1758
CorVel
CRVL
$3.12B
$329K ﹤0.01%
6,019
+532
+10% +$30.6K
SGI
1759
Somnigroup International
SGI
$13.6B
$328K ﹤0.01%
4,436
+387
+10% +$33.6K
XYLD icon
1760
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$327K ﹤0.01%
8,365
-1,928
-19% -$77.9K
CDW icon
1761
CDW
CDW
$17.1B
$327K ﹤0.01%
2,704
+1,120
+71% +$142K
SNPE icon
1762
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$327K ﹤0.01%
5,487
+152
+3% +$9.48K
RPRX icon
1763
Royalty Pharma
RPRX
$25.8B
$327K ﹤0.01%
6,810
-82
-1% -$3.59K
VLY icon
1764
Valley National Bancorp
VLY
$8.1B
$327K ﹤0.01%
26,593
+51
+0.2% +$635
FHN icon
1765
First Horizon
FHN
$12B
$326K ﹤0.01%
14,345
+867
+6% +$20.7K
FTC icon
1766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$326K ﹤0.01%
2,117
– –
HYGW icon
1767
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$326K ﹤0.01%
11,051
+60
+0.5% +$1.78K
RLI icon
1768
RLI Corp
RLI
$5.83B
$326K ﹤0.01%
5,710
+211
+4% +$12.7K
MFIC icon
1769
MidCap Financial Investment
MFIC
$797M
$324K ﹤0.01%
28,799
-5,698
-17% -$62.8K
FNDB icon
1770
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$323K ﹤0.01%
11,876
– –
DTCX
1771
Datacentrex Inc
DTCX
$75.8M
$323K ﹤0.01%
150,000
– –
PEY icon
1772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$322K ﹤0.01%
15,053
– –
BOE icon
1773
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$322K ﹤0.01%
29,373
-1,600
-5% -$18.7K
TPYP icon
1774
Tortoise North American Pipeline ETF
TPYP
$863M
$322K ﹤0.01%
7,595
+3,010
+66% +$119K
EPI icon
1775
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$320K ﹤0.01%
7,836
-1,451
-16% -$64.2K
69 70
71
72 73

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.