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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
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.62B
$20.4M 0.1%
358,790
-2,543
-0.7% -$147K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20.3M 0.1%
97,373
+278
+0.3% +$61.1K
SNDK
178
Sandisk
SNDK
$177B
$20.2M 0.1%
31,798
+30,589
+2,530% +$17.3M
COP icon
179
ConocoPhillips
COP
$141B
$20.2M 0.1%
152,953
+6,802
+5% +$753K
CRWV
180
CoreWeave
CRWV
$49.5B
$19.6M 0.1%
253,046
+93,584
+59% +$8.12M
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.5M 0.1%
204,003
+10,723
+6% +$1.06M
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$19.4M 0.1%
78,262
+15,983
+26% +$4.12M
LHX icon
183
L3Harris
LHX
$53.4B
$19.3M 0.1%
56,005
+17,678
+46% +$6.18M
SPGI icon
184
S&P Global
SPGI
$120B
$19.1M 0.1%
44,940
+9,094
+25% +$4.22M
EOG icon
185
EOG Resources
EOG
$70.7B
$18.9M 0.1%
130,906
+106,668
+440% +$12.9M
ASML icon
186
ASML
ASML
$669B
$18.8M 0.1%
14,261
-312
-2% -$428K
WMB icon
187
Williams Companies
WMB
$86.1B
$18.8M 0.1%
258,703
+118,989
+85% +$8.24M
ANET icon
188
Arista Networks
ANET
$238B
$18.8M 0.1%
153,023
+13,801
+10% +$1.85M
CMI icon
189
Cummins
CMI
$88.7B
$18.6M 0.1%
34,617
+599
+2% +$339K
GD icon
190
General Dynamics
GD
$106B
$18.6M 0.09%
54,198
+4,615
+9% +$1.64M
PH icon
191
Parker-Hannifin
PH
$135B
$18.6M 0.09%
20,746
+7,108
+52% +$6.73M
BKNG icon
192
Booking.com
BKNG
$161B
$18.4M 0.09%
109,375
-1,600
-1% -$294K
KLAC icon
193
KLA
KLAC
$259B
$18.4M 0.09%
125,000
+16,490
+15% +$2.41M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18.4M 0.09%
125,494
-127,820
-50% -$19.7M
QTUM icon
195
Defiance Quantum ETF
QTUM
$5.65B
$18.2M 0.09%
170,043
+11,161
+7% +$1.28M
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.2M 0.09%
1,024,249
+41,477
+4% +$755K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.1M 0.09%
344,713
+9,935
+3% +$525K
LOW icon
198
Lowe's Companies
LOW
$125B
$18M 0.09%
76,053
-1,157
-1% -$302K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$17.8M 0.09%
90,619
+26,462
+41% +$5.44M
LRCX icon
200
Lam Research
LRCX
$390B
$17.7M 0.09%
83,006
+1,653
+2% +$370K
6 7
8
9 10

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.