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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
MLR icon
2001
Miller Industries
MLR
$613M
$208K ﹤0.01%
4,576
– –
DDEC icon
2002
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$208K ﹤0.01%
4,699
-38
-0.8% -$1.71K
CBFV icon
2003
CB Financial Services
CBFV
$190M
$208K ﹤0.01%
6,080
– –
XMLV icon
2004
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$207K ﹤0.01%
3,294
-4,955
-60% -$320K
LCII icon
2005
LCI Industries
LCII
$2.63B
$207K ﹤0.01%
1,686
+6
+0.4% +$821
PJP icon
2006
Invesco Pharmaceuticals ETF
PJP
$499M
$207K ﹤0.01%
1,991
+100
+5% +$10.6K
IBDV icon
2007
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$207K ﹤0.01%
9,436
+2,498
+36% +$55.1K
EVV
2008
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$206K ﹤0.01%
21,768
+87
+0.4% +$848
IBP icon
2009
Installed Building Products
IBP
$6.52B
$204K ﹤0.01%
769
-2,830
-79% -$847K
ACI icon
2010
Albertsons Companies
ACI
$5.94B
$203K ﹤0.01%
11,939
+1,471
+14% +$25.5K
ECH icon
2011
iShares MSCI Chile ETF
ECH
$1.04B
$203K ﹤0.01%
5,104
+5,000
+4,808% +$214K
EAOA icon
2012
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$203K ﹤0.01%
5,000
– –
SWKS icon
2013
Skyworks Solutions
SWKS
$10.3B
$202K ﹤0.01%
3,774
-26
-0.7% -$1.51K
RMD icon
2014
ResMed
RMD
$32.4B
$202K ﹤0.01%
900
-233
-21% -$58.1K
AIVL icon
2015
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$201K ﹤0.01%
1,734
+1,410
+435% +$168K
BGY icon
2016
BlackRock Enhanced International Dividend Trust
BGY
$532M
$200K ﹤0.01%
37,026
+34,137
+1,182% +$200K
DLTR icon
2017
Dollar Tree
DLTR
$24.5B
$200K ﹤0.01%
1,828
+8
+0.4% +$977
OXY.WS icon
2018
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$200K ﹤0.01%
4,664
-234
-5% -$6.62K
TTC icon
2019
Toro Company
TTC
$9.46B
$200K ﹤0.01%
2,136
+337
+19% +$31.8K
ACHR icon
2020
Archer Aviation
ACHR
$5.23B
$198K ﹤0.01%
38,376
-28,658
-43% -$204K
SBS icon
2021
Sabesp
SBS
$17.6B
$198K ﹤0.01%
32,505
+879
+3% +$4.83K
GNMA icon
2022
iShares GNMA Bond ETF
GNMA
$431M
$198K ﹤0.01%
4,468
+4,342
+3,446% +$194K
VZLA
2023
Vizsla Silver
VZLA
$1.33B
$198K ﹤0.01%
+60,006
New +$274K
FRO icon
2024
Frontline
FRO
$8.53B
$198K ﹤0.01%
5,677
-3,826
-40% -$117K
EOT
2025
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$197K ﹤0.01%
11,504
+1,459
+15% +$25.4K
79 80
81
82 83

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.