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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
BLD
2276
DELISTED
TopBuild
BLD
$120K ﹤0.01%
342
+52
+18% +$23.3K
PRMB
2277
Primo Brands
PRMB
$8.65B
$120K ﹤0.01%
6,363
– –
XNOV icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$120K ﹤0.01%
3,203
– –
FXI icon
2279
iShares China Large-Cap ETF
FXI
$4.2B
$120K ﹤0.01%
3,336
+2,365
+244% +$90K
BDEC icon
2280
Innovator US Equity Buffer ETF December
BDEC
$223M
$119K ﹤0.01%
2,489
-101
-4% -$5K
CGO
2281
Calamos Global Total Return Fund
CGO
$131M
$119K ﹤0.01%
10,709
+1,264
+13% +$15.1K
VOYG
2282
Voyager Technologies
VOYG
$2.6B
$119K ﹤0.01%
5,096
+2,945
+137% +$84.5K
CDE icon
2283
Coeur Mining
CDE
$19.3B
$119K ﹤0.01%
+6,324
New +$138K
CHE icon
2284
Chemed
CHE
$7.07B
$119K ﹤0.01%
314
-46
-13% -$19.7K
SABA
2285
Saba Capital Income & Opportunities Fund II
SABA
$222M
$119K ﹤0.01%
14,251
– –
DFAR icon
2286
Dimensional US Real Estate ETF
DFAR
$1.76B
$118K ﹤0.01%
+5,008
New +$120K
IGPT icon
2287
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$118K ﹤0.01%
2,035
– –
DSEP icon
2288
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$118K ﹤0.01%
2,681
-25
-0.9% -$1.12K
BTG icon
2289
B2Gold
BTG
$6.88B
$118K ﹤0.01%
26,007
+16,219
+166% +$81.4K
KINS icon
2290
Kingstone Companies
KINS
$284M
$118K ﹤0.01%
8,085
– –
ENS icon
2291
EnerSys
ENS
$6.81B
$118K ﹤0.01%
678
+172
+34% +$29.1K
SAN icon
2292
Banco Santander
SAN
$211B
$117K ﹤0.01%
10,412
+938
+10% +$11.2K
IXG icon
2293
iShares Global Financials ETF
IXG
$698M
$117K ﹤0.01%
1,026
+105
+11% +$12.5K
CM icon
2294
Canadian Imperial Bank of Commerce
CM
$110B
$117K ﹤0.01%
1,232
-174
-12% -$16.6K
TFX icon
2295
Teleflex
TFX
$5.78B
$116K ﹤0.01%
973
-21
-2% -$2.31K
TOPT
2296
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$116K ﹤0.01%
4,065
-54,084
-93% -$1.63M
S icon
2297
SentinelOne
S
$7.64B
$115K ﹤0.01%
8,939
-2,585
-22% -$35.9K
LRGE icon
2298
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$115K ﹤0.01%
1,531
-6,626
-81% -$527K
IBRX icon
2299
ImmunityBio
IBRX
$8.2B
$115K ﹤0.01%
14,974
+6,698
+81% +$45.9K
CGIE icon
2300
Capital Group International Equity ETF
CGIE
$2.47B
$115K ﹤0.01%
3,395
+1,178
+53% +$41.8K
90 91
92
93 94

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.