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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
CAVA icon
1901
CAVA Group
CAVA
$7.17B
$253K ﹤0.01%
3,132
+522
+20% +$38.1K
DFCF icon
1902
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$252K ﹤0.01%
5,973
– –
NPV icon
1903
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$252K ﹤0.01%
22,242
+3,664
+20% +$41.7K
DFTX
1904
Definium Therapeutics
DFTX
$5.77B
$250K ﹤0.01%
13,240
+12,240
+1,224% +$208K
JANH icon
1905
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$250K ﹤0.01%
+10,435
New +$257K
TCAF icon
1906
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$249K ﹤0.01%
7,009
-524
-7% -$19.6K
POR icon
1907
Portland General Electric
POR
$5.69B
$249K ﹤0.01%
4,725
-260
-5% -$13.4K
EWC icon
1908
iShares MSCI Canada ETF
EWC
$6.51B
$249K ﹤0.01%
4,538
-10,838
-70% -$602K
NXST icon
1909
Nexstar Media Group
NXST
$5.8B
$248K ﹤0.01%
1,374
+206
+18% +$46.2K
MTZ icon
1910
MasTec
MTZ
$21.9B
$248K ﹤0.01%
771
-172
-18% -$46.6K
CASH icon
1911
Pathward Financial
CASH
$1.82B
$247K ﹤0.01%
2,766
-264
-9% -$23K
MGM icon
1912
MGM Resorts International
MGM
$10.9B
$246K ﹤0.01%
6,660
+1,997
+43% +$71.1K
FHB icon
1913
First Hawaiian
FHB
$3.34B
$246K ﹤0.01%
9,981
+456
+5% +$11.7K
CNDT icon
1914
Conduent
CNDT
$236M
$246K ﹤0.01%
191,850
-73,884
-28% -$113K
EJUL icon
1915
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$245K ﹤0.01%
8,208
-12,438
-60% -$375K
WFC.PRL icon
1916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$245K ﹤0.01%
212
+5
+2% +$6.08K
LUMN icon
1917
Lumen
LUMN
$6.88B
$244K ﹤0.01%
35,180
+9,415
+37% +$71.3K
SBIO icon
1918
ALPS Medical Breakthroughs ETF
SBIO
$215M
$244K ﹤0.01%
4,665
+4,165
+833% +$212K
CHPS icon
1919
Xtrackers Semiconductor Select Equity ETF
CHPS
$106M
$244K ﹤0.01%
+4,610
New +$254K
PAR icon
1920
PAR Technology
PAR
$756M
$244K ﹤0.01%
18,270
+6,333
+53% +$149K
WSBK
1921
Winchester Bancorp
WSBK
$117M
$243K ﹤0.01%
19,127
– –
MDU icon
1922
MDU Resources
MDU
$4.34B
$243K ﹤0.01%
11,723
– –
IWX icon
1923
iShares Russell Top 200 Value ETF
IWX
$4.05B
$243K ﹤0.01%
2,618
+755
+41% +$71.8K
JEF icon
1924
Jefferies Financial Group
JEF
$12.9B
$242K ﹤0.01%
5,859
+3,337
+132% +$173K
FBIN icon
1925
Fortune Brands Innovations
FBIN
$6B
$242K ﹤0.01%
6,202
+825
+15% +$42.9K
75 76
77
78 79

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.