We are live on ! Find out more
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
FID icon
2051
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$189K ﹤0.01%
9,000
– –
IVOL icon
2052
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$187K ﹤0.01%
10,020
-3,967
-28% -$74.9K
GMAR icon
2053
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$187K ﹤0.01%
4,495
-1,399
-24% -$57.7K
WULF icon
2054
TeraWulf
WULF
$8.35B
$187K ﹤0.01%
12,979
+2,782
+27% +$41.3K
FXZ icon
2055
First Trust Materials AlphaDEX Fund
FXZ
$390M
$187K ﹤0.01%
2,452
-128
-5% -$9.53K
MRNA icon
2056
Moderna
MRNA
$24.2B
$187K ﹤0.01%
3,672
+11
+0.3% +$513
TBUX icon
2057
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$186K ﹤0.01%
3,748
+134
+4% +$6.68K
INVH icon
2058
Invitation Homes
INVH
$17.7B
$186K ﹤0.01%
7,500
-574
-7% -$15K
ALAB icon
2059
Astera Labs
ALAB
$54.1B
$186K ﹤0.01%
1,700
+1,356
+394% +$193K
HMC icon
2060
Honda
HMC
$41.2B
$186K ﹤0.01%
7,645
+2,303
+43% +$66.7K
NFJ
2061
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$186K ﹤0.01%
14,731
+1,321
+10% +$17.5K
DDOG icon
2062
Datadog
DDOG
$88.6B
$185K ﹤0.01%
1,570
-1,264
-45% -$156K
IDCC icon
2063
InterDigital
IDCC
$8.72B
$185K ﹤0.01%
613
+13
+2% +$4.42K
FLCG
2064
Federated Hermes MDT Large Cap Growth ETF
FLCG
$621M
$184K ﹤0.01%
6,169
-138
-2% -$4.36K
VTRS icon
2065
Viatris
VTRS
$18.7B
$184K ﹤0.01%
13,644
+868
+7% +$12.1K
PEGA icon
2066
Pegasystems
PEGA
$5.44B
$184K ﹤0.01%
4,328
-802
-16% -$37.2K
CLOX icon
2067
Panagram AAA CLO ETF
CLOX
$323M
$184K ﹤0.01%
7,197
+783
+12% +$20K
AWF
2068
AllianceBernstein Global High Income Fund
AWF
$878M
$184K ﹤0.01%
18,093
-73
-0.4% -$763
LNT icon
2069
Alliant Energy
LNT
$17.8B
$184K ﹤0.01%
2,564
+59
+2% +$4.07K
KNCT icon
2070
Invesco Next Gen Connectivity ETF
KNCT
$160M
$184K ﹤0.01%
1,327
+2
+0.2% +$285
KORP icon
2071
American Century Diversified Corporate Bond ETF
KORP
$896M
$183K ﹤0.01%
3,925
+649
+20% +$30.7K
AOCT
2072
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$182K ﹤0.01%
6,863
-262
-4% -$6.97K
BG icon
2073
Bunge Global
BG
$21.4B
$182K ﹤0.01%
1,427
+72
+5% +$8.36K
CVNA icon
2074
Carvana
CVNA
$79.2B
$181K ﹤0.01%
2,885
-105
-4% -$7.79K
EIM
2075
Eaton Vance Municipal Bond Fund
EIM
$497M
$181K ﹤0.01%
18,554
+562
+3% +$5.55K
81 82
83
84 85

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.