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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
ZJUL
1951
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$227K ﹤0.01%
7,804
-9
-0.1% -$263
LSCC icon
1952
Lattice Semiconductor
LSCC
$18B
$227K ﹤0.01%
2,445
-325
-12% -$29.1K
QAI icon
1953
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$227K ﹤0.01%
6,644
+5
+0.1% +$172
ACKY
1954
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47.1M
$226K ﹤0.01%
13,000
+8,400
+183% +$160K
POOL icon
1955
Pool Corp
POOL
$7.34B
$226K ﹤0.01%
1,117
+125
+13% +$29.5K
FOXA icon
1956
Fox Class A
FOXA
$26B
$225K ﹤0.01%
3,845
+3
+0.1% +$191
TRFM icon
1957
AAM Transformers ETF
TRFM
$268M
$224K ﹤0.01%
4,825
+1,448
+43% +$70.8K
SOUN icon
1958
SoundHound AI
SOUN
$3.2B
$224K ﹤0.01%
32,557
+8,534
+36% +$73.6K
HEI.A icon
1959
HEICO Corp Class A
HEI.A
$36.8B
$223K ﹤0.01%
1,058
-16
-1% -$3.94K
LGLV icon
1960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$222K ﹤0.01%
1,247
-200
-14% -$36.5K
CHWY icon
1961
Chewy
CHWY
$9.26B
$222K ﹤0.01%
8,225
-599
-7% -$16.7K
NQP
1962
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$222K ﹤0.01%
18,605
+500
+3% +$5.97K
NXE icon
1963
NexGen Energy
NXE
$7.04B
$221K ﹤0.01%
19,086
+5,250
+38% +$62.7K
NJAN icon
1964
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$221K ﹤0.01%
4,148
– –
WBS icon
1965
Webster Financial
WBS
$12.8B
$221K ﹤0.01%
3,180
+203
+7% +$13.9K
JETS icon
1966
US Global Jets ETF
JETS
$830M
$221K ﹤0.01%
8,954
+49
+0.6% +$1.36K
PAGP icon
1967
Plains GP Holdings
PAGP
$4.99B
$220K ﹤0.01%
9,056
– –
CRCL
1968
Circle Internet Group
CRCL
$17.9B
$218K ﹤0.01%
2,289
+1,114
+95% +$94.4K
LAD icon
1969
Lithia Motors
LAD
$8.37B
$218K ﹤0.01%
873
-112
-11% -$33.3K
CNM icon
1970
Core & Main
CNM
$8.75B
$218K ﹤0.01%
4,412
+1,758
+66% +$94.7K
CPT icon
1971
Camden Property Trust
CPT
$10.9B
$217K ﹤0.01%
2,218
+403
+22% +$42.7K
ARKG icon
1972
ARK Genomic Revolution ETF
ARKG
$1.8B
$217K ﹤0.01%
8,199
-577
-7% -$16.9K
JBHT icon
1973
JB Hunt Transport Services
JBHT
$24.8B
$217K ﹤0.01%
1,022
-4
-0.4% -$852
KXI icon
1974
iShares Global Consumer Staples ETF
KXI
$1.06B
$216K ﹤0.01%
3,229
+900
+39% +$61.9K
NOCT icon
1975
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$216K ﹤0.01%
3,834
-241
-6% -$13.9K
77 78
79
80 81

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.