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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
OMF icon
1776
OneMain Financial
OMF
$7.27B
$319K ﹤0.01%
5,963
+7
+0.1% +$415
SEIC icon
1777
SEI Investments
SEIC
$12.6B
$318K ﹤0.01%
4,057
+417
+11% +$34.3K
SCHY icon
1778
Schwab International Dividend Equity ETF
SCHY
$2.55B
$318K ﹤0.01%
10,055
+3,381
+51% +$107K
XDQQ icon
1779
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$318K ﹤0.01%
8,583
-17
-0.2% -$666
PATN
1780
Pacer Nasdaq International Patent Leaders ETF
PATN
$226M
$317K ﹤0.01%
+11,174
New +$330K
HUBS icon
1781
HubSpot
HUBS
$10.8B
$317K ﹤0.01%
1,298
+128
+11% +$35.9K
BSEP icon
1782
Innovator US Equity Buffer ETF September
BSEP
$217M
$316K ﹤0.01%
6,580
+31
+0.5% +$1.53K
DOC icon
1783
Healthpeak Properties
DOC
$14.4B
$316K ﹤0.01%
19,255
+8,310
+76% +$142K
TRUP icon
1784
Trupanion
TRUP
$1.27B
$316K ﹤0.01%
12,330
– –
ILCB icon
1785
iShares Morningstar US Equity ETF
ILCB
$1.32B
$315K ﹤0.01%
3,508
-265
-7% -$24.9K
SCI icon
1786
Service Corp International
SCI
$11.4B
$315K ﹤0.01%
3,821
+289
+8% +$23.3K
RKT icon
1787
Rocket Companies
RKT
$39B
$315K ﹤0.01%
22,101
-3,317
-13% -$60.3K
LRGF icon
1788
iShares US Equity Factor ETF
LRGF
$3.71B
$314K ﹤0.01%
4,760
+114
+2% +$7.83K
HL icon
1789
Hecla Mining
HL
$11.8B
$314K ﹤0.01%
16,833
+16,633
+8,317% +$374K
BNOV icon
1790
Innovator US Equity Buffer ETF November
BNOV
$212M
$313K ﹤0.01%
7,274
+204
+3% +$9.05K
ENTG icon
1791
Entegris
ENTG
$22B
$312K ﹤0.01%
2,665
-115
-4% -$13.6K
EAPR icon
1792
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$312K ﹤0.01%
10,449
– –
RACE icon
1793
Ferrari
RACE
$71.5B
$311K ﹤0.01%
919
-305
-25% -$107K
ECG
1794
Everus Construction Group
ECG
$6.73B
$311K ﹤0.01%
2,631
– –
SWK icon
1795
Stanley Black & Decker
SWK
$15.5B
$311K ﹤0.01%
4,371
+143
+3% +$11.5K
FIDU icon
1796
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$309K ﹤0.01%
3,574
+760
+27% +$68.4K
VSGX icon
1797
Vanguard ESG International Stock ETF
VSGX
$6.73B
$308K ﹤0.01%
4,298
+869
+25% +$65.2K
ILMN icon
1798
Illumina
ILMN
$29B
$308K ﹤0.01%
2,496
+137
+6% +$18K
JQC icon
1799
Nuveen Credit Strategies Income Fund
JQC
$712M
$307K ﹤0.01%
62,937
+60
+0.1% +$298
OTTR icon
1800
Otter Tail
OTTR
$3.88B
$306K ﹤0.01%
3,491
-300
-8% -$26K
70 71
72
73 74

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.