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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
BBWI icon
2151
Bath & Body Works
BBWI
$3.81B
$153K ﹤0.01%
8,205
+4,682
+133% +$101K
PPH icon
2152
VanEck Pharmaceutical ETF
PPH
$996M
$153K ﹤0.01%
1,473
– –
OIH icon
2153
VanEck Oil Services ETF
OIH
$1.97B
$152K ﹤0.01%
376
-83
-18% -$30.4K
CXT icon
2154
Crane NXT
CXT
$2.95B
$151K ﹤0.01%
3,729
-203
-5% -$9.85K
BF.B icon
2155
Brown-Forman Class B
BF.B
$12.9B
$151K ﹤0.01%
5,710
-23,499
-80% -$631K
GBCI icon
2156
Glacier Bancorp
GBCI
$6.39B
$151K ﹤0.01%
3,378
+516
+18% +$24.4K
FNB icon
2157
FNB Corp
FNB
$6.8B
$151K ﹤0.01%
9,015
– –
GHC icon
2158
Graham Holdings Company
GHC
$4.97B
$151K ﹤0.01%
143
+1
+0.7% +$1.1K
DRLL icon
2159
Strive US Energy ETF
DRLL
$302M
$151K ﹤0.01%
3,815
-578
-13% -$19.7K
NCNO icon
2160
nCino
NCNO
$2.1B
$150K ﹤0.01%
10,041
+4,083
+69% +$76.7K
HST icon
2161
Host Hotels & Resorts
HST
$15.3B
$150K ﹤0.01%
7,835
+4,905
+167% +$93.6K
UTHR icon
2162
United Therapeutics
UTHR
$22.1B
$150K ﹤0.01%
253
+85
+51% +$42.3K
BCE icon
2163
BCE
BCE
$21.8B
$150K ﹤0.01%
5,931
+110
+2% +$2.79K
LAND
2164
Gladstone Land Corp
LAND
$354M
$149K ﹤0.01%
14,654
– –
EWJV icon
2165
iShares MSCI Japan Value ETF
EWJV
$745M
$149K ﹤0.01%
3,500
– –
SPH icon
2166
Suburban Propane Partners
SPH
$1.17B
$149K ﹤0.01%
7,569
+394
+5% +$7.86K
BCS icon
2167
Barclays
BCS
$93.7B
$149K ﹤0.01%
7,018
-7,234
-51% -$176K
LECO icon
2168
Lincoln Electric
LECO
$15.5B
$147K ﹤0.01%
590
+137
+30% +$36.6K
BHK icon
2169
BlackRock Core Bond Trust
BHK
$664M
$147K ﹤0.01%
16,017
-72
-0.4% -$681
ICUI icon
2170
ICU Medical
ICUI
$4.55B
$146K ﹤0.01%
1,133
+1,100
+3,333% +$158K
ARKF icon
2171
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$146K ﹤0.01%
3,847
-576
-13% -$24.2K
WST icon
2172
West Pharmaceutical
WST
$24.7B
$146K ﹤0.01%
583
+13
+2% +$3.23K
DGICA icon
2173
Donegal Group Class A
DGICA
$693M
$146K ﹤0.01%
+8,500
New +$154K
OLED icon
2174
Universal Display
OLED
$4.32B
$146K ﹤0.01%
1,593
-630
-28% -$69.7K
ROBT icon
2175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$146K ﹤0.01%
3,163
+18
+0.6% +$918
85 86
87
88 89

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.