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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
BPRE
2226
Bluerock Private Real Estate Fund
BPRE
$131K ﹤0.01%
7,892
+7,151
+965% +$119K
FTXN icon
2227
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$131K ﹤0.01%
3,393
– –
XJR icon
2228
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$131K ﹤0.01%
3,000
– –
WKSP icon
2229
Worksport
WKSP
$10.3M
$130K ﹤0.01%
124,200
+53,200
+75% +$87.8K
EXK
2230
Endeavour Silver
EXK
$3.14B
$130K ﹤0.01%
+14,000
New +$158K
SENEA icon
2231
Seneca Foods Class A
SENEA
$1.28B
$130K ﹤0.01%
862
– –
USEP icon
2232
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$130K ﹤0.01%
3,368
– –
LADR
2233
Ladder Capital
LADR
$1.25B
$130K ﹤0.01%
13,321
-19
-0.1% -$200
FXN icon
2234
First Trust Energy AlphaDEX Fund
FXN
$388M
$130K ﹤0.01%
5,789
+4
+0.1% +$78
AMRN
2235
Amarin Corp
AMRN
$297M
$130K ﹤0.01%
8,966
+68
+0.8% +$1.02K
NTES icon
2236
NetEase
NTES
$79.5B
$130K ﹤0.01%
1,158
+1
+0.1% +$124
CRL icon
2237
Charles River Laboratories
CRL
$13.6B
$130K ﹤0.01%
751
– –
QCOC
2238
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$129K ﹤0.01%
5,875
+1,773
+43% +$39.7K
ELAN icon
2239
Elanco Animal Health
ELAN
$11.1B
$129K ﹤0.01%
5,396
-1,716
-24% -$41.9K
ROL icon
2240
Rollins
ROL
$17.6B
$129K ﹤0.01%
2,415
+116
+5% +$6.9K
SLRC icon
2241
SLR Investment Corp
SLRC
$700M
$129K ﹤0.01%
8,987
– –
IYLD icon
2242
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$128K ﹤0.01%
5,904
-142
-2% -$3.12K
SKE
2243
Skeena Resources
SKE
$4.12B
$128K ﹤0.01%
+4,304
New +$132K
PID icon
2244
Invesco International Dividend Achievers ETF
PID
$912M
$128K ﹤0.01%
5,745
+4,161
+263% +$94.7K
LGND icon
2245
Ligand Pharmaceuticals
LGND
$5.85B
$128K ﹤0.01%
639
+510
+395% +$101K
LFCR icon
2246
Lifecore Biomedical
LFCR
$181M
$128K ﹤0.01%
34,277
+62
+0.2% +$428
CRSP icon
2247
CRISPR Therapeutics
CRSP
$5.22B
$127K ﹤0.01%
2,673
-380
-12% -$20K
FGDL icon
2248
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$127K ﹤0.01%
2,045
-2,102
-51% -$137K
WHR icon
2249
Whirlpool
WHR
$2.79B
$127K ﹤0.01%
2,353
-750
-24% -$55K
BLDR icon
2250
Builders FirstSource
BLDR
$7.79B
$126K ﹤0.01%
1,533
-879
-36% -$93.9K
88 89
90
91 92

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.