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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
SMMU icon
1876
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$262K ﹤0.01%
5,200
+2,600
+100% +$132K
CLBT icon
1877
Cellebrite
CLBT
$3.97B
$262K ﹤0.01%
19,035
-7,248
-28% -$109K
MOD icon
1878
Modine Manufacturing
MOD
$10.1B
$262K ﹤0.01%
1,209
– –
FNF icon
1879
Fidelity National Financial
FNF
$12.9B
$262K ﹤0.01%
5,640
-5,266
-48% -$273K
XBIL icon
1880
US Treasury 6 Month Bill ETF
XBIL
$745M
$261K ﹤0.01%
5,226
-768
-13% -$38.5K
OVV icon
1881
Ovintiv
OVV
$17.6B
$261K ﹤0.01%
4,399
+249
+6% +$12K
GME icon
1882
GameStop
GME
$8.43B
$261K ﹤0.01%
11,318
+337
+3% +$7.82K
ZOCT
1883
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$260K ﹤0.01%
9,722
– –
FNDF icon
1884
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$260K ﹤0.01%
5,304
-173
-3% -$8.47K
GSUS icon
1885
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$259K ﹤0.01%
2,894
– –
ONON icon
1886
On Holding
ONON
$12.9B
$259K ﹤0.01%
7,617
-42,972
-85% -$1.88M
FCAL icon
1887
First Trust California Municipal High income ETF
FCAL
$220M
$259K ﹤0.01%
5,300
+200
+4% +$9.91K
TSLX icon
1888
Sixth Street Specialty
TSLX
$1.79B
$259K ﹤0.01%
14,086
-239
-2% -$4.72K
APAM icon
1889
Artisan Partners
APAM
$3B
$259K ﹤0.01%
7,106
– –
AVY icon
1890
Avery Dennison
AVY
$13.5B
$258K ﹤0.01%
1,496
+71
+5% +$13K
BSJQ icon
1891
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$258K ﹤0.01%
11,121
-19,931
-64% -$464K
MYN icon
1892
BlackRock MuniYield New York Quality Fund
MYN
$376M
$257K ﹤0.01%
26,793
+17,751
+196% +$177K
ISCG icon
1893
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$257K ﹤0.01%
4,688
+1
+0% +$58
VFL
1894
DELISTED
abrdn National Municipal Income Fund
VFL
$257K ﹤0.01%
25,766
-4,135
-14% -$42.3K
HAWX icon
1895
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$256K ﹤0.01%
6,265
-381
-6% -$15.8K
SBGI icon
1896
Sinclair Inc
SBGI
$995M
$256K ﹤0.01%
19,755
+2,158
+12% +$31.3K
VFC icon
1897
VF Corp
VFC
$5.86B
$255K ﹤0.01%
15,023
-54
-0.4% -$1.02K
PRM icon
1898
Perimeter Solutions
PRM
$5.65B
$255K ﹤0.01%
10,434
+150
+1% +$3.83K
DWAS icon
1899
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$254K ﹤0.01%
2,579
– –
ROUS icon
1900
Hartford Multifactor US Equity ETF
ROUS
$725M
$254K ﹤0.01%
4,294
+1
+0% +$60
74 75
76
77 78

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.