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
INSM icon
2301
Insmed
INSM
$28.9B
$115K ﹤0.01%
701
-8
-1% -$1.23K
VWOB icon
2302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$115K ﹤0.01%
1,744
+209
+14% +$14K
NUSC icon
2303
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$115K ﹤0.01%
2,542
+225
+10% +$10.5K
GOAI
2304
Eva Live Inc
GOAI
$69.1M
$114K ﹤0.01%
+30,530
New +$132K
MKSI icon
2305
MKS Inc
MKSI
$20.7B
$114K ﹤0.01%
498
+285
+134% +$64.4K
IBTJ icon
2306
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$114K ﹤0.01%
5,230
+8
+0.2% +$175
OGG
2307
Osisko Gold Group Inc.
OGG
$847M
$114K ﹤0.01%
35,150
-12,900
-27% -$48K
PSCH icon
2308
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$114K ﹤0.01%
2,772
– –
TRS icon
2309
TriMas Corp
TRS
$1.41B
$114K ﹤0.01%
3,172
– –
BGB
2310
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$113K ﹤0.01%
10,100
-124,433
-92% -$1.44M
IHE icon
2311
iShares US Pharmaceuticals ETF
IHE
$1.65B
$113K ﹤0.01%
1,299
+588
+83% +$51.5K
JMIA
2312
Jumia Technologies
JMIA
$793M
$112K ﹤0.01%
16,221
-3,000
-16% -$30.2K
IDA icon
2313
Idacorp
IDA
$8.21B
$112K ﹤0.01%
782
+408
+109% +$56K
UDR icon
2314
UDR
UDR
$12B
$112K ﹤0.01%
3,308
+13
+0.4% +$477
PTMC icon
2315
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$112K ﹤0.01%
3,049
+1
+0% +$38
FLDR icon
2316
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$111K ﹤0.01%
2,225
-2,225
-50% -$112K
VSAT icon
2317
Viasat
VSAT
$12B
$111K ﹤0.01%
2,428
+1,068
+79% +$48K
NBH
2318
Neuberger Municipal Fund Inc
NBH
$302M
$111K ﹤0.01%
10,913
-950
-8% -$9.82K
GDXU icon
2319
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
$111K ﹤0.01%
550
– –
CC icon
2320
Chemours
CC
$2.29B
$110K ﹤0.01%
5,011
+4,888
+3,974% +$85.1K
SSNC icon
2321
SS&C Technologies
SSNC
$18.8B
$110K ﹤0.01%
1,628
+188
+13% +$14.5K
DAIO icon
2322
Data I/O
DAIO
$30.8M
$110K ﹤0.01%
43,472
– –
FR icon
2323
First Industrial Realty Trust
FR
$8.4B
$110K ﹤0.01%
1,898
– –
NUW icon
2324
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$110K ﹤0.01%
7,648
+34
+0.4% +$488
LYG icon
2325
Lloyds Banking Group
LYG
$89.8B
$109K ﹤0.01%
21,710
+4,002
+23% +$22K
91 92
93
94 95

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.