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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
JULP
2251
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.4M
$126K ﹤0.01%
4,160
– –
SUSB icon
2252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$126K ﹤0.01%
5,022
-1,041
-17% -$26.2K
HTAB icon
2253
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$126K ﹤0.01%
6,624
+443
+7% +$8.52K
RSPU icon
2254
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$125K ﹤0.01%
1,541
– –
SCHC icon
2255
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$125K ﹤0.01%
2,671
+105
+4% +$5.08K
MHK icon
2256
Mohawk Industries
MHK
$9.27B
$125K ﹤0.01%
1,268
+47
+4% +$5.48K
DYN icon
2257
Dyne Therapeutics
DYN
$4.89B
$125K ﹤0.01%
6,880
+2,000
+41% +$34.5K
FOUR.PRA
2258
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
$125K ﹤0.01%
+2,325
New +$161K
ICHR icon
2259
Ichor Holdings
ICHR
$2.59B
$124K ﹤0.01%
2,654
+1,241
+88% +$48.3K
RXRX icon
2260
Recursion Pharmaceuticals
RXRX
$1.76B
$124K ﹤0.01%
40,264
+900
+2% +$3.48K
NXJ
2261
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$124K ﹤0.01%
10,047
+898
+10% +$11.1K
GVI icon
2262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$123K ﹤0.01%
1,155
-52
-4% -$5.58K
FALN icon
2263
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$123K ﹤0.01%
4,599
– –
AMKR icon
2264
Amkor Technology
AMKR
$13.8B
$123K ﹤0.01%
2,725
+505
+23% +$24.2K
ALB.PRA icon
2265
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$122K ﹤0.01%
1,702
-22
-1% -$1.52K
BEDY
2266
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$122K ﹤0.01%
4,494
-140
-3% -$3.86K
AGCO icon
2267
AGCO
AGCO
$7.11B
$122K ﹤0.01%
1,049
+198
+23% +$24K
ING icon
2268
ING
ING
$102B
$121K ﹤0.01%
4,660
+190
+4% +$5.34K
DBEU icon
2269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$121K ﹤0.01%
2,491
+387
+18% +$19.2K
BMOP
2270
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$121K ﹤0.01%
+4,923
New +$123K
WTM icon
2271
White Mountains Insurance
WTM
$5.06B
$121K ﹤0.01%
55
+5
+10% +$10.7K
FUMB icon
2272
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$121K ﹤0.01%
6,024
+1,512
+34% +$30.4K
NWN icon
2273
Northwest Natural Holdings
NWN
$2.12B
$120K ﹤0.01%
2,263
-280
-11% -$13.9K
PMMF
2274
iShares Prime Money Market ETF
PMMF
$670M
$120K ﹤0.01%
1,197
-653
-35% -$65.6K
ACYN
2275
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$120K ﹤0.01%
+5,901
New +$119K
89 90
91
92 93

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.