We are live on ! Find out more
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
SLYV icon
2201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$138K ﹤0.01%
1,461
-1,181
-45% -$114K
ARKX icon
2202
ARK Space & Defense Innovation ETF
ARKX
$853M
$138K ﹤0.01%
4,707
+1,042
+28% +$33.3K
NEE.PRS
2203
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$138K ﹤0.01%
2,462
+1,151
+88% +$63.6K
DAPP icon
2204
VanEck Digital Transformation ETF
DAPP
$225M
$137K ﹤0.01%
9,208
-1,200
-12% -$20.6K
RPV icon
2205
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$137K ﹤0.01%
1,275
+1
+0.1% +$109
PRDO icon
2206
Perdoceo Education
PRDO
$1.95B
$137K ﹤0.01%
3,679
-394
-10% -$13K
AIA icon
2207
iShares Asia 50 ETF
AIA
$4.95B
$137K ﹤0.01%
1,289
+199
+18% +$21.7K
FVC icon
2208
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$136K ﹤0.01%
+3,917
New +$146K
LUNR icon
2209
Intuitive Machines
LUNR
$2.64B
$136K ﹤0.01%
7,315
+5,006
+217% +$92.3K
IQI icon
2210
Invesco Quality Municipal Securities
IQI
$534M
$135K ﹤0.01%
14,058
+114
+0.8% +$1.14K
FLEX icon
2211
Flex
FLEX
$45.2B
$134K ﹤0.01%
2,049
-1,119
-35% -$71.6K
BFEB icon
2212
Innovator US Equity Buffer ETF February
BFEB
$258M
$134K ﹤0.01%
2,806
+1,691
+152% +$82.9K
LMAT icon
2213
LeMaitre Vascular
LMAT
$1.89B
$134K ﹤0.01%
1,225
-4
-0.3% -$381
TYL icon
2214
Tyler Technologies
TYL
$13.2B
$133K ﹤0.01%
389
-123
-24% -$45.8K
QMAG
2215
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$133K ﹤0.01%
5,747
-1,494
-21% -$35.3K
SE icon
2216
Sea Limited
SE
$80.5B
$132K ﹤0.01%
1,599
+583
+57% +$62.5K
UNM icon
2217
Unum
UNM
$14.2B
$132K ﹤0.01%
1,813
+301
+20% +$22.5K
PFLD icon
2218
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$132K ﹤0.01%
6,834
-1,479
-18% -$29.1K
MARM icon
2219
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$132K ﹤0.01%
3,948
– –
HDB icon
2220
HDFC Bank
HDB
$120B
$132K ﹤0.01%
5,304
-223
-4% -$6.93K
PHG icon
2221
Philips
PHG
$26.4B
$132K ﹤0.01%
4,988
+334
+7% +$9.45K
TCAL
2222
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$132K ﹤0.01%
5,895
-23,299
-80% -$547K
MGA icon
2223
Magna International
MGA
$18.8B
$132K ﹤0.01%
2,359
-228
-9% -$13K
PTC icon
2224
PTC
PTC
$16.3B
$132K ﹤0.01%
923
-331
-26% -$52.3K
ELF icon
2225
e.l.f. Beauty
ELF
$5.61B
$131K ﹤0.01%
2,164
+188
+10% +$15.3K
87 88
89
90 91

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.