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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
PBW icon
2326
Invesco WilderHill Clean Energy ETF
PBW
$458M
$109K ﹤0.01%
3,456
-15
-0.4% -$500
KNSA icon
2327
Kiniksa Pharmaceuticals
KNSA
$6.1B
$109K ﹤0.01%
2,266
– –
EWT icon
2328
iShares MSCI Taiwan ETF
EWT
$11.4B
$109K ﹤0.01%
1,531
-130
-8% -$9.14K
SGMT icon
2329
Sagimet Biosciences
SGMT
$584M
$108K ﹤0.01%
+20,747
New +$116K
MUFG icon
2330
Mitsubishi UFJ Financial
MUFG
$257B
$108K ﹤0.01%
6,386
+70
+1% +$1.25K
AMG icon
2331
Affiliated Managers Group
AMG
$9.57B
$108K ﹤0.01%
391
+172
+79% +$51.8K
VIK icon
2332
Viking Holdings
VIK
$46.5B
$108K ﹤0.01%
1,473
+1,296
+732% +$94.7K
SON icon
2333
Sonoco
SON
$5.74B
$108K ﹤0.01%
1,999
– –
PALC icon
2334
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$108K ﹤0.01%
2,081
– –
MPT
2335
Medical Properties Trust
MPT
$2.42B
$108K ﹤0.01%
23,235
+109
+0.5% +$568
XRAY icon
2336
Dentsply Sirona
XRAY
$2.27B
$108K ﹤0.01%
9,269
+6,950
+300% +$86.7K
EDV icon
2337
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$107K ﹤0.01%
1,652
– –
PFS icon
2338
Provident Financial Services
PFS
$3.24B
$107K ﹤0.01%
5,067
– –
WFRD icon
2339
Weatherford International
WFRD
$6.65B
$106K ﹤0.01%
1,125
+25
+2% +$2.35K
SIRI icon
2340
SiriusXM
SIRI
$9.59B
$106K ﹤0.01%
4,604
+72
+2% +$1.55K
OSIS icon
2341
OSI Systems
OSIS
$3.82B
$106K ﹤0.01%
400
-173
-30% -$47.8K
PEJ icon
2342
Invesco Leisure and Entertainment ETF
PEJ
$312M
$106K ﹤0.01%
1,830
– –
HYFI icon
2343
AB High Yield ETF
HYFI
$331M
$106K ﹤0.01%
2,848
-93
-3% -$3.49K
SCHR
2344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$106K ﹤0.01%
4,249
+2,312
+119% +$57.9K
BTU icon
2345
Peabody Energy
BTU
$3.01B
$106K ﹤0.01%
3,210
+3,137
+4,297% +$110K
OPCH icon
2346
Option Care Health
OPCH
$3.57B
$106K ﹤0.01%
3,925
+2,170
+124% +$70.4K
IDEC icon
2347
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$106K ﹤0.01%
3,241
+750
+30% +$24.8K
ONDS icon
2348
Ondas Inc
ONDS
$5.57B
$105K ﹤0.01%
11,663
+7,265
+165% +$79K
MXI icon
2349
iShares Global Materials ETF
MXI
$361M
$105K ﹤0.01%
985
– –
NNY icon
2350
Nuveen New York Municipal Value Fund
NNY
$157M
$105K ﹤0.01%
12,526
-100
-0.8% -$855
92 93
94
95 96

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.