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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
HYT icon
1826
BlackRock Corporate High Yield Fund
HYT
$1.37B
$284K ﹤0.01%
33,317
-29,755
-47% -$261K
VFF icon
1827
Village Farms International
VFF
$289M
$284K ﹤0.01%
99,900
– –
EVRG icon
1828
Evergy
EVRG
$18.9B
$283K ﹤0.01%
3,450
+328
+11% +$25.9K
ZROZ icon
1829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$282K ﹤0.01%
4,410
-326
-7% -$21.3K
ACWV icon
1830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$282K ﹤0.01%
2,358
-9
-0.4% -$1.09K
STEP icon
1831
StepStone Group
STEP
$3.8B
$282K ﹤0.01%
5,904
+5,377
+1,020% +$311K
FMAR icon
1832
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$282K ﹤0.01%
5,810
– –
FNDE icon
1833
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$281K ﹤0.01%
7,350
-26
-0.4% -$1K
KRNY icon
1834
Kearny Financial
KRNY
$595M
$281K ﹤0.01%
37,246
– –
IDT icon
1835
IDT Corp
IDT
$1.61B
$281K ﹤0.01%
5,723
-616
-10% -$30.5K
KGLD
1836
Kurv Gold Enhanced Income ETF
KGLD
$124M
$280K ﹤0.01%
8,594
+5,691
+196% +$195K
DTM icon
1837
DT Midstream
DTM
$13.7B
$279K ﹤0.01%
2,075
+1,201
+137% +$157K
PWZ icon
1838
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$278K ﹤0.01%
11,650
+1,400
+14% +$33.9K
AOS icon
1839
A.O. Smith
AOS
$8.48B
$277K ﹤0.01%
4,206
+52
+1% +$3.75K
ABR icon
1840
Arbor Realty Trust
ABR
$1,000M
$277K ﹤0.01%
35,919
-1,502
-4% -$11.7K
XDSQ icon
1841
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$276K ﹤0.01%
6,973
-100
-1% -$4.16K
AUGP
1842
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.1M
$276K ﹤0.01%
9,026
– –
HOLX
1843
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,634
-518
-12% -$38.9K
MFM
1844
Aberdeen Municipal Income Fund
MFM
$222M
$274K ﹤0.01%
50,855
-4,980
-9% -$27.2K
RITM icon
1845
Rithm Capital
RITM
$5.65B
$274K ﹤0.01%
28,885
-189,702
-87% -$1.99M
SAIA icon
1846
Saia
SAIA
$9.49B
$274K ﹤0.01%
779
+5
+0.6% +$1.82K
IAUI
1847
NEOS Gold High Income ETF
IAUI
$532M
$273K ﹤0.01%
+4,805
New +$288K
IONS icon
1848
Ionis Pharmaceuticals
IONS
$9.46B
$273K ﹤0.01%
3,639
+2,570
+240% +$203K
QCAP
1849
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$273K ﹤0.01%
11,368
– –
PSKY
1850
Paramount Skydance Corp
PSKY
$10.4B
$272K ﹤0.01%
30,116
+8,743
+41% +$95.6K
72 73
74
75 76

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.