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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
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
US Foods
USFD
$23.9B
| $272K | ﹤0.01% |
2,945
+240
| +9% | +$21.3K |
|
1852
Pitney Bowes
PBI
$2.33B
| $271K | ﹤0.01% |
24,541
+44
| +0.2% | +$462 |
|
1853
iShares Convertible Bond ETF
ICVT
$7.42B
| $271K | ﹤0.01% |
2,661
-1,331
| -33% | -$138K |
|
1854
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $271K | ﹤0.01% |
6,997
-300
| -4% | -$11.8K |
|
1855
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $270K | ﹤0.01% |
10,598
-13,050
| -55% | -$334K |
|
1856
Trimble
TRMB
$13.6B
| $269K | ﹤0.01% |
4,130
-660
| -14% | -$45.9K |
|
1857
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
| $269K | ﹤0.01% |
8,524
-7,289
| -46% | -$240K |
|
1858
CVB Financial
CVBF
$3.97B
| $269K | ﹤0.01% |
13,872
-1,556
| -10% | -$30.6K |
|
1859
Simplify Health Care ETF
PINK
$394M
| $269K | ﹤0.01% |
7,986
+1,477
| +23% | +$52.8K |
|
|
BITW
1860
Bitwise 10 Crypto Index ETF
BITW
$613M
| $269K | ﹤0.01% |
6,022
-3,681
| -38% | -$187K |
|
1861
Hasbro
HAS
$13.3B
| $268K | ﹤0.01% |
2,859
+203
| +8% | +$19K |
|
1862
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $267K | ﹤0.01% |
8,230
+183
| +2% | +$5.99K |
|
1863
Fair Isaac
FICO
$22.7B
| $267K | ﹤0.01% |
250
+13
| +5% | +$17.8K |
|
1864
Knife River
KNF
$3.83B
| $266K | ﹤0.01% |
3,263
+108
| +3% | +$8.7K |
|
|
ETO
1865
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $266K | ﹤0.01% |
9,995
| – | – |
|
|
RMT
1866
Royce Micro-Cap Trust
RMT
$759M
| $266K | ﹤0.01% |
23,515
-217
| -0.9% | -$2.52K |
|
1867
Kadant
KAI
$3.94B
| $265K | ﹤0.01% |
906
-52
| -5% | -$16.7K |
|
|
DOCU
1868
DocuSign
DOCU
$11.4B
| $265K | ﹤0.01% |
5,587
+104
| +2% | +$5.32K |
|
1869
International Seaways
INSW
$4.48B
| $264K | ﹤0.01% |
3,626
| – | – |
|
1870
Loews
L
$23.3B
| $264K | ﹤0.01% |
2,474
-5,463
| -69% | -$585K |
|
1871
VanEck Vietnam ETF
VNM
$510M
| $264K | ﹤0.01% |
15,255
+15,000
| +5,882% | +$275K |
|
1872
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $264K | ﹤0.01% |
10,059
+257
| +3% | +$6.73K |
|
1873
Ituran Location and Control
ITRN
$1.02B
| $264K | ﹤0.01% |
5,385
+2,638
| +96% | +$124K |
|
1874
Badger Meter
BMI
$3.95B
| $263K | ﹤0.01% |
1,729
+15
| +0.9% | +$2.35K |
|
1875
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $262K | ﹤0.01% |
7,598
-13,591
| -64% | -$489K |
|
Similar funds
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PCM
CS
HHII
A
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.