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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
LW icon
1976
Lamb Weston
LW
$7.21B
$216K ﹤0.01%
5,107
+1,179
+30% +$52.6K
ONC
1977
BeOne Medicines Ltd
ONC
$40.8B
$215K ﹤0.01%
725
– –
ZDEK
1978
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$215K ﹤0.01%
8,398
– –
RONB
1979
Baron First Principles ETF
RONB
$352M
$215K ﹤0.01%
+9,387
New +$226K
BUXX icon
1980
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$215K ﹤0.01%
+10,599
New +$215K
IGD
1981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$215K ﹤0.01%
37,644
-362
-1% -$2.1K
AER icon
1982
AerCap
AER
$23.6B
$214K ﹤0.01%
1,562
-2,344
-60% -$335K
NKX icon
1983
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$214K ﹤0.01%
+18,000
New +$229K
IBDU icon
1984
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$214K ﹤0.01%
9,194
-1,914
-17% -$44.8K
POST icon
1985
Post Holdings
POST
$3.58B
$214K ﹤0.01%
2,163
-3,087
-59% -$315K
EEMA icon
1986
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$214K ﹤0.01%
2,231
-59
-3% -$5.91K
XPOF icon
1987
Xponential Fitness
XPOF
$204M
$214K ﹤0.01%
35,469
+1,921
+6% +$13.9K
ARW icon
1988
Arrow Electronics
ARW
$10.5B
$213K ﹤0.01%
1,486
-17
-1% -$2.33K
BBAG icon
1989
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$212K ﹤0.01%
4,602
+441
+11% +$20.5K
NTRA icon
1990
Natera
NTRA
$45.8B
$212K ﹤0.01%
1,060
+143
+16% +$30.8K
ACM icon
1991
Aecom
ACM
$8.77B
$212K ﹤0.01%
2,497
+766
+44% +$72.6K
VGLT icon
1992
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$212K ﹤0.01%
3,823
-64,438
-94% -$3.62M
AX icon
1993
Axos Financial
AX
$5.7B
$211K ﹤0.01%
2,482
– –
EALT icon
1994
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$210K ﹤0.01%
6,258
-6,274
-50% -$221K
BNL icon
1995
Broadstone Net Lease
BNL
$3.97B
$210K ﹤0.01%
11,495
– –
NTRS icon
1996
Northern Trust
NTRS
$34.6B
$210K ﹤0.01%
1,505
+583
+63% +$83.9K
LEA icon
1997
Lear
LEA
$8.17B
$210K ﹤0.01%
1,733
+74
+4% +$9.22K
CXE
1998
DELISTED
MFS High Income Municipal Trust
CXE
$209K ﹤0.01%
56,409
-31,448
-36% -$119K
GRPM icon
1999
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$209K ﹤0.01%
1,770
+252
+17% +$30.6K
USAR
2000
USA Rare Earth Inc
USAR
$4.71B
$209K ﹤0.01%
13,790
+13,490
+4,497% +$262K
78 79
80
81 82

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.