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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
GTLS
2101
DELISTED
Chart Industries
GTLS
$168K ﹤0.01%
813
+118
+17% +$24.4K
FTNY
2102
Franklin New York Municipal Income ETF
FTNY
$596M
$167K ﹤0.01%
21,444
+2,500
+13% +$19.7K
ZM icon
2103
Zoom
ZM
$31.1B
$167K ﹤0.01%
2,080
+663
+47% +$55.5K
SEPP
2104
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$167K ﹤0.01%
5,569
+1,871
+51% +$57.3K
MANH icon
2105
Manhattan Associates
MANH
$11.4B
$167K ﹤0.01%
1,255
-778
-38% -$117K
CZR icon
2106
Caesars Entertainment
CZR
$6.06B
$167K ﹤0.01%
6,320
+653
+12% +$15.5K
ALC icon
2107
Alcon
ALC
$36.7B
$167K ﹤0.01%
2,216
-209
-9% -$16.7K
CQP icon
2108
Cheniere Energy
CQP
$32.2B
$166K ﹤0.01%
2,576
-2,217
-46% -$133K
XLKI
2109
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$13.8M
$166K ﹤0.01%
6,940
-197
-3% -$4.92K
SIFI icon
2110
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
$166K ﹤0.01%
3,827
+325
+9% +$14.2K
QLTA icon
2111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$166K ﹤0.01%
3,483
+2,251
+183% +$108K
CWT icon
2112
California Water Service
CWT
$3.09B
$165K ﹤0.01%
3,639
-290
-7% -$13K
EELV icon
2113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$165K ﹤0.01%
5,863
– –
NVMI
2114
Nova
NVMI
$12.6B
$165K ﹤0.01%
379
-10
-3% -$4.4K
UFOX
2115
Defiance Space and Connective Tech ETF
UFOX
$893M
$164K ﹤0.01%
2,412
+69
+3% +$4.64K
MAGS icon
2116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$164K ﹤0.01%
2,836
+1,156
+69% +$72.4K
SCHI icon
2117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$164K ﹤0.01%
7,229
+675
+10% +$15.5K
MTN icon
2118
Vail Resorts
MTN
$5.26B
$164K ﹤0.01%
1,276
+249
+24% +$34K
BIIB icon
2119
Biogen
BIIB
$30.1B
$164K ﹤0.01%
892
-53
-6% -$9.77K
SAR icon
2120
Saratoga Investment
SAR
$315M
$164K ﹤0.01%
7,477
+2,265
+43% +$52.1K
IVLU icon
2121
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$164K ﹤0.01%
4,121
+1,024
+33% +$41.3K
PDX
2122
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$163K ﹤0.01%
7,397
+550
+8% +$11.2K
HWKN icon
2123
Hawkins
HWKN
$2.71B
$163K ﹤0.01%
1,061
+504
+90% +$73.8K
NMZ icon
2124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$163K ﹤0.01%
15,695
+6,511
+71% +$68K
BANF icon
2125
BancFirst
BANF
$3.82B
$163K ﹤0.01%
1,499
– –
83 84
85
86 87

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.