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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
MDB icon
2126
MongoDB
MDB
$35.3B
$163K ﹤0.01%
664
-1,840
-73% -$615K
OPRA
2127
Opera Ltd
OPRA
$1.79B
$162K ﹤0.01%
11,379
+11,279
+11,279% +$156K
LOCT icon
2128
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$162K ﹤0.01%
6,869
-4,168
-38% -$99.3K
RING icon
2129
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$162K ﹤0.01%
2,048
-26,470
-93% -$2.24M
MHF
2130
Western Asset Municipal High Income Fund
MHF
$154M
$161K ﹤0.01%
23,219
+5,493
+31% +$38K
FTAI icon
2131
FTAI Aviation
FTAI
$23.2B
$161K ﹤0.01%
657
-6
-0.9% -$1.59K
BMAR icon
2132
Innovator US Equity Buffer ETF March
BMAR
$254M
$161K ﹤0.01%
3,062
– –
FN icon
2133
Fabrinet
FN
$18.8B
$160K ﹤0.01%
307
+112
+57% +$56.9K
DFAS icon
2134
Dimensional US Small Cap ETF
DFAS
$15.8B
$160K ﹤0.01%
2,243
-44
-2% -$3.23K
CPAY icon
2135
Corpay
CPAY
$26.7B
$159K ﹤0.01%
548
+7
+1% +$2.24K
AOD
2136
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$159K ﹤0.01%
17,306
– –
BSCW icon
2137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$159K ﹤0.01%
7,727
– –
OC icon
2138
Owens Corning
OC
$12.6B
$158K ﹤0.01%
1,458
+316
+28% +$37.7K
BOX icon
2139
Box
BOX
$4.55B
$157K ﹤0.01%
6,662
-3,758
-36% -$94.6K
ICLR icon
2140
Icon
ICLR
$12.8B
$157K ﹤0.01%
1,423
+915
+180% +$125K
SOLV icon
2141
Solventum
SOLV
$14.3B
$157K ﹤0.01%
2,410
-898
-27% -$66.7K
CIFR icon
2142
Cipher Digital
CIFR
$7.14B
$156K ﹤0.01%
12,117
+1,481
+14% +$23.5K
QINT icon
2143
American Century Quality Diversified International ETF
QINT
$693M
$156K ﹤0.01%
+2,382
New +$160K
BEPC icon
2144
Brookfield Renewable
BEPC
$6.46B
$155K ﹤0.01%
3,904
– –
WIW
2145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$155K ﹤0.01%
18,305
– –
ALB icon
2146
Albemarle
ALB
$15.3B
$154K ﹤0.01%
860
+86
+11% +$14.7K
SIGI icon
2147
Selective Insurance
SIGI
$5.6B
$154K ﹤0.01%
2,047
-122
-6% -$9.98K
ICF icon
2148
iShares Select U.S. REIT ETF
ICF
$2.07B
$154K ﹤0.01%
2,486
-1,396
-36% -$87.5K
TSPY
2149
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$315M
$154K ﹤0.01%
6,644
+2,324
+54% +$57.7K
BAPR icon
2150
Innovator US Equity Buffer ETF April
BAPR
$410M
$153K ﹤0.01%
3,132
+1,487
+90% +$71.9K
84 85
86
87 88

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.