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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 | |
|---|---|---|---|---|---|---|
201
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $17.6M | 0.09% |
697,077
+696,077
| +69,608% | +$17.8M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.6M | 0.09% |
120,612
-737
| -0.6% | -$109K |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.6M | 0.09% |
183,911
+47,189
| +35% | +$4.54M |
|
204
Intercontinental Exchange
ICE
$84.4B
| $17.5M | 0.09% |
111,561
+49,187
| +79% | +$8.02M |
|
205
Honeywell
HON
$78B
| $17.3M | 0.09% |
76,728
+2,661
| +4% | +$608K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.3M | 0.09% |
346,974
+169,774
| +96% | +$8.57M |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $17.1M | 0.09% |
119,934
+16,450
| +16% | +$2.45M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $17.1M | 0.09% |
191,208
+686
| +0.4% | +$62.4K |
|
209
Comcast
CMCSA
$90B
| $17M | 0.09% |
590,641
+94,928
| +19% | +$2.84M |
|
210
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $16.9M | 0.09% |
333,425
+161,321
| +94% | +$8.4M |
|
211
iShares US Treasury Bond ETF
GOVT
$43.8B
| $16.8M | 0.09% |
731,275
+287,930
| +65% | +$6.64M |
|
212
T-Mobile US
TMUS
$190B
| $16.7M | 0.09% |
79,711
-7,182
| -8% | -$1.48M |
|
213
Quanta Services
PWR
$101B
| $16.7M | 0.09% |
30,417
+11,999
| +65% | +$6.18M |
|
214
Southern Company
SO
$107B
| $16.7M | 0.08% |
172,516
-15,516
| -8% | -$1.44M |
|
|
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $16.6M | 0.08% |
503,816
+53,695
| +12% | +$1.84M |
|
216
iShares US Aerospace & Defense ETF
ITA
$15B
| $16.6M | 0.08% |
75,819
-14,846
| -16% | -$3.47M |
|
217
Corning
GLW
$143B
| $16.5M | 0.08% |
121,018
+1,981
| +2% | +$239K |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $16.4M | 0.08% |
177,559
+17,489
| +11% | +$1.64M |
|
219
iShares Silver Trust
SLV
$30.9B
| $16.3M | 0.08% |
238,597
-45,547
| -16% | -$3.46M |
|
220
Vanguard Industrials ETF
VIS
$8.48B
| $16.1M | 0.08% |
51,636
+70
| +0.1% | +$22.7K |
|
221
Mercado Libre
MELI
$92.3B
| $16.1M | 0.08% |
9,290
+985
| +12% | +$1.9M |
|
222
Touchstone Ultra Short Income ETF
TUSI
$602M
| $16.1M | 0.08% |
634,236
-170,555
| -21% | -$4.33M |
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $16M | 0.08% |
73,662
-1,353
| -2% | -$302K |
|
224
Cencora
COR
$61.2B
| $15.9M | 0.08% |
50,732
+4,261
| +9% | +$1.49M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $15.7M | 0.08% |
318,493
-589
| -0.2% | -$30.7K |
|
Similar funds
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NIM
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PCM
CS
HHII
A
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.