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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
UNG icon
2076
United States Natural Gas Fund
UNG
$493M
$181K ﹤0.01%
15,396
+13,332
+646% +$165K
IYT icon
2077
iShares US Transportation ETF
IYT
$2.27B
$180K ﹤0.01%
2,418
-15,611
-87% -$1.21M
WEAT icon
2078
Teucrium Wheat Fund
WEAT
$290M
$178K ﹤0.01%
7,532
+6,550
+667% +$141K
DFIC icon
2079
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$177K ﹤0.01%
4,995
+275
+6% +$9.99K
DKNG icon
2080
DraftKings
DKNG
$12.6B
$177K ﹤0.01%
8,179
-21,624
-73% -$586K
TRI icon
2081
Thomson Reuters
TRI
$45.4B
$177K ﹤0.01%
1,935
+342
+21% +$36.1K
CALM icon
2082
Cal-Maine
CALM
$3.87B
$176K ﹤0.01%
2,226
+317
+17% +$26K
RSPG icon
2083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$176K ﹤0.01%
1,608
-20
-1% -$1.91K
SUN icon
2084
Sunoco
SUN
$13.8B
$176K ﹤0.01%
2,707
-6
-0.2% -$364
COLD icon
2085
Americold
COLD
$4.13B
$176K ﹤0.01%
15,323
+599
+4% +$7.51K
QRVO icon
2086
Qorvo
QRVO
$8.53B
$175K ﹤0.01%
2,266
-9
-0.4% -$728
BTX
2087
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$174K ﹤0.01%
26,397
+2,770
+12% +$18.3K
ECHO
2088
EchoStar
ECHO
$25.6B
$174K ﹤0.01%
1,486
+1,102
+287% +$126K
STAG icon
2089
STAG Industrial
STAG
$7.09B
$174K ﹤0.01%
4,824
-685
-12% -$26K
FSS icon
2090
Federal Signal
FSS
$7.86B
$174K ﹤0.01%
1,608
+6
+0.4% +$678
SAUG icon
2091
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$174K ﹤0.01%
6,750
– –
PSL icon
2092
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$174K ﹤0.01%
1,600
– –
PATH icon
2093
UiPath
PATH
$8.14B
$174K ﹤0.01%
15,646
+2,870
+22% +$36.5K
MCY icon
2094
Mercury Insurance
MCY
$5.86B
$172K ﹤0.01%
1,950
– –
MSLC
2095
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.1B
$172K ﹤0.01%
+3,320
New +$180K
CORP icon
2096
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$172K ﹤0.01%
1,773
+3
+0.2% +$294
CGCP icon
2097
Capital Group Core Plus Income ETF
CGCP
$8.49B
$171K ﹤0.01%
7,644
+415
+6% +$9.4K
KIE icon
2098
State Street SPDR S&P Insurance ETF
KIE
$678M
$171K ﹤0.01%
3,103
-635
-17% -$36.5K
NRK icon
2099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$170K ﹤0.01%
16,690
+1,300
+8% +$13.3K
TXRH icon
2100
Texas Roadhouse
TXRH
$13.8B
$168K ﹤0.01%
1,018
+190
+23% +$34.1K
82 83
84
85 86

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.