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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
TDW icon
1926
Tidewater
TDW
$4.47B
$240K ﹤0.01%
2,868
+2,435
+562% +$169K
GLXY
1927
Galaxy Digital Inc
GLXY
$4.01B
$240K ﹤0.01%
12,987
+8,950
+222% +$213K
WMS icon
1928
Advanced Drainage Systems
WMS
$10.8B
$239K ﹤0.01%
1,741
+96
+6% +$14.9K
PBAU
1929
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$239K ﹤0.01%
8,053
– –
ZETA icon
1930
Zeta Global
ZETA
$6.92B
$236K ﹤0.01%
14,835
-1,500
-9% -$27.8K
GDEC icon
1931
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$235K ﹤0.01%
6,351
– –
NCA icon
1932
Nuveen California Municipal Value Fund
NCA
$303M
$235K ﹤0.01%
25,000
+8,394
+51% +$78.6K
PAYC icon
1933
Paycom
PAYC
$9.59B
$234K ﹤0.01%
1,926
+608
+46% +$81.3K
DISV icon
1934
Dimensional International Small Cap Value ETF
DISV
$5.13B
$234K ﹤0.01%
5,933
+5,551
+1,453% +$225K
SBSW icon
1935
Sibanye-Stillwater
SBSW
$7.54B
$234K ﹤0.01%
18,959
– –
IVOO icon
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$233K ﹤0.01%
2,041
– –
BMEZ icon
1937
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$233K ﹤0.01%
16,244
+1,557
+11% +$23.1K
SXI icon
1938
Standex International
SXI
$4B
$232K ﹤0.01%
911
+70
+8% +$17.6K
FCN icon
1939
FTI Consulting
FCN
$4.18B
$232K ﹤0.01%
1,312
– –
FMF icon
1940
First Trust Managed Futures Strategy Fund
FMF
$258M
$231K ﹤0.01%
4,566
-208
-4% -$10.3K
CLSE icon
1941
Convergence Long/Short Equity ETF
CLSE
$850M
$231K ﹤0.01%
8,202
+7,252
+763% +$204K
TRP icon
1942
TC Energy
TRP
$67.1B
$230K ﹤0.01%
3,682
-534
-13% -$32.2K
VRSN icon
1943
VeriSign
VRSN
$26.7B
$229K ﹤0.01%
923
-31
-3% -$7.38K
BAX icon
1944
Baxter International
BAX
$14.4B
$229K ﹤0.01%
13,621
+5,197
+62% +$101K
BBVA icon
1945
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$228K ﹤0.01%
10,512
+5,431
+107% +$126K
HYLB icon
1946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$228K ﹤0.01%
6,295
-1,820
-22% -$66.9K
IWL icon
1947
iShares Russell Top 200 ETF
IWL
$2.28B
$228K ﹤0.01%
1,418
+104
+8% +$17.5K
VLTO icon
1948
Veralto
VLTO
$23.7B
$227K ﹤0.01%
2,573
-319
-11% -$30.3K
EOCT icon
1949
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$227K ﹤0.01%
7,119
– –
BSMT icon
1950
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$227K ﹤0.01%
9,857
+6,495
+193% +$151K
76 77
78
79 80

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.