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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
BATRK icon
2026
Atlanta Braves Holdings Series B
BATRK
$3.28B
$197K ﹤0.01%
4,611
+27
+0.6% +$1.12K
DT icon
2027
Dynatrace
DT
$14.3B
$197K ﹤0.01%
5,319
+269
+5% +$10.3K
MEAR icon
2028
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$196K ﹤0.01%
3,900
– –
EVSM icon
2029
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$196K ﹤0.01%
3,900
– –
TECH icon
2030
Bio-Techne
TECH
$11.2B
$196K ﹤0.01%
3,744
+653
+21% +$39.2K
DECP
2031
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
$195K ﹤0.01%
6,571
-855
-12% -$26K
SW
2032
Smurfit Westrock
SW
$25.8B
$195K ﹤0.01%
4,881
-512
-9% -$22.1K
NATO
2033
Themes Transatlantic Defense ETF
NATO
$107M
$194K ﹤0.01%
5,025
+25
+0.5% +$1.04K
UBND icon
2034
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$193K ﹤0.01%
8,884
-227
-2% -$4.99K
CHTR icon
2035
Charter Communications
CHTR
$18.7B
$193K ﹤0.01%
895
-306
-25% -$66.3K
MSGS icon
2036
Madison Square Garden
MSGS
$9.54B
$193K ﹤0.01%
600
– –
WMG icon
2037
Warner Music
WMG
$13.3B
$192K ﹤0.01%
7,536
+7,240
+2,446% +$205K
PFGC icon
2038
Performance Food Group
PFGC
$17.8B
$192K ﹤0.01%
2,244
+2,081
+1,277% +$190K
RS icon
2039
Reliance Steel & Aluminium
RS
$21.8B
$192K ﹤0.01%
631
+126
+25% +$40K
RELX icon
2040
RELX
RELX
$61.7B
$192K ﹤0.01%
5,784
-3,379
-37% -$119K
ASH icon
2041
Ashland
ASH
$3.45B
$192K ﹤0.01%
3,448
+3,411
+9,219% +$202K
IAK icon
2042
iShares US Insurance ETF
IAK
$542M
$191K ﹤0.01%
1,492
-16
-1% -$2.12K
OSK icon
2043
Oshkosh
OSK
$9.6B
$191K ﹤0.01%
1,300
+719
+124% +$112K
HYLS icon
2044
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$191K ﹤0.01%
4,711
-7
-0.1% -$289
STEW
2045
SRH Total Return Fund
STEW
$1.82B
$191K ﹤0.01%
11,164
+500
+5% +$8.89K
ECAT icon
2046
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$191K ﹤0.01%
14,054
– –
E icon
2047
ENI
E
$80.2B
$191K ﹤0.01%
3,367
-513
-13% -$23K
SYF icon
2048
Synchrony
SYF
$25.6B
$190K ﹤0.01%
2,797
+47
+2% +$3.42K
ISEP icon
2049
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$189K ﹤0.01%
5,777
-293
-5% -$9.73K
IGLB icon
2050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$189K ﹤0.01%
3,815
-3,484
-48% -$176K
80 81
82
83 84

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.