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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
(+7.5%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.6M |
| 5 |
Broadcom
AVGO
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.1M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$28.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $146K | ﹤0.01% |
8,705
+1,509
| +21% | +$25.5K |
|
2177
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
| $145K | ﹤0.01% |
+5,468
| New | +$152K |
|
|
GUT
2178
Gabelli Utility Trust
GUT
$572M
| $145K | ﹤0.01% |
24,000
-48,030
| -67% | -$291K |
|
2179
Innovator US Equity Buffer ETF October
BOCT
$289M
| $145K | ﹤0.01% |
3,019
+219
| +8% | +$10.8K |
|
2180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $143K | ﹤0.01% |
6,175
+177
| +3% | +$4.14K |
|
2181
Joby Aviation
JOBY
$8.33B
| $143K | ﹤0.01% |
17,279
-1,430
| -8% | -$16.1K |
|
2182
Las Vegas Sands
LVS
$29.6B
| $142K | ﹤0.01% |
2,641
-93
| -3% | -$5.29K |
|
2183
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $142K | ﹤0.01% |
1,986
-5,266
| -73% | -$420K |
|
2184
Hyatt Hotels
H
$16.3B
| $142K | ﹤0.01% |
986
+527
| +115% | +$83.6K |
|
2185
Teck Resources
TECK
$32.4B
| $142K | ﹤0.01% |
2,739
-1,357
| -33% | -$72.6K |
|
2186
Hagerty
HGTY
$1.3B
| $141K | ﹤0.01% |
13,434
+407
| +3% | +$4.75K |
|
2187
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $141K | ﹤0.01% |
+2,955
| New | +$144K |
|
2188
Everest Group
EG
$14B
| $141K | ﹤0.01% |
432
+22
| +5% | +$7.24K |
|
2189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $140K | ﹤0.01% |
3,475
| – | – |
|
2190
Encore Capital Group
ECPG
$1.98B
| $140K | ﹤0.01% |
2,000
| – | – |
|
2191
Lyft
LYFT
$6.64B
| $140K | ﹤0.01% |
10,514
-7,766
| -42% | -$120K |
|
2192
Armstrong World Industries
AWI
$7.89B
| $139K | ﹤0.01% |
846
-2,486
| -75% | -$455K |
|
2193
The RealReal
REAL
$1.44B
| $139K | ﹤0.01% |
15,353
-2,512
| -14% | -$31.8K |
|
2194
QuantumScape Corp
QS
$3.9B
| $139K | ﹤0.01% |
21,840
+280
| +1% | +$2.33K |
|
2195
Crown Holdings
CCK
$13.1B
| $139K | ﹤0.01% |
1,389
+53
| +4% | +$5.66K |
|
|
COPA
2196
Themes Copper Miners ETF
COPA
$13M
| $139K | ﹤0.01% |
+3,200
| New | +$153K |
|
2197
Seadrill
SDRL
$2.92B
| $139K | ﹤0.01% |
3,052
+2,336
| +326% | +$95.4K |
|
2198
Gold Fields
GFI
$36B
| $138K | ﹤0.01% |
+3,050
| New | +$153K |
|
2199
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $138K | ﹤0.01% |
3,966
+382
| +11% | +$13.7K |
|
2200
KB Home
KBH
$3.54B
| $138K | ﹤0.01% |
2,675
| – | – |
|
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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.