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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
CSHI icon
2351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$105K ﹤0.01%
2,100
+175
+9% +$8.69K
DOMH icon
2352
Dominari Holdings
DOMH
$70.8M
$104K ﹤0.01%
32,103
+32,098
+641,960% +$115K
TWLO icon
2353
Twilio
TWLO
$37.9B
$104K ﹤0.01%
827
-504
-38% -$62K
DFLV icon
2354
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$104K ﹤0.01%
2,906
-1
-0% -$36
EMXF icon
2355
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$104K ﹤0.01%
2,168
– –
MMT
2356
Aberdeen Multi-Market Income Fund
MMT
$244M
$102K ﹤0.01%
22,103
+1,083
+5% +$5.05K
FTV icon
2357
Fortive
FTV
$18.6B
$102K ﹤0.01%
1,847
+24
+1% +$1.35K
OCTH icon
2358
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K ﹤0.01%
4,320
+110
+3% +$2.64K
MFSM
2359
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$101K ﹤0.01%
4,081
– –
PWV icon
2360
Invesco Large Cap Value ETF
PWV
$1.78B
$101K ﹤0.01%
1,455
– –
IMAY
2361
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$101K ﹤0.01%
3,363
– –
BKE icon
2362
Buckle
BKE
$2.33B
$101K ﹤0.01%
2,000
-2,330
-54% -$121K
ESTC icon
2363
Elastic
ESTC
$8.02B
$100K ﹤0.01%
2,009
-12
-0.6% -$737
ARDX icon
2364
Ardelyx
ARDX
$1.03B
$100K ﹤0.01%
16,737
+2,716
+19% +$18K
AAPR icon
2365
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$100K ﹤0.01%
3,477
– –
BAC.PRL icon
2366
Bank of America Series L
BAC.PRL
$4.02B
$100K ﹤0.01%
84
+24
+40% +$29.7K
GWRE icon
2367
Guidewire Software
GWRE
$14.4B
$100K ﹤0.01%
669
+157
+31% +$23.9K
EQH icon
2368
Equitable Holdings
EQH
$14.1B
$100K ﹤0.01%
2,695
-304
-10% -$13K
BJUN icon
2369
Innovator US Equity Buffer ETF June
BJUN
$322M
$100K ﹤0.01%
2,162
– –
MRX
2370
Marex Group Limited Ordinary Shares
MRX
$5.12B
$100K ﹤0.01%
2,243
– –
FLS icon
2371
Flowserve
FLS
$10.3B
$100K ﹤0.01%
1,360
-654
-32% -$51.8K
ESE icon
2372
ESCO Technologies
ESE
$7.78B
$99.9K ﹤0.01%
355
– –
DECM
2373
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$99.6K ﹤0.01%
3,049
– –
AAL icon
2374
American Airlines Group
AAL
$9.88B
$99.5K ﹤0.01%
9,269
+1,170
+14% +$15.5K
SMLV icon
2375
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$99.4K ﹤0.01%
725
– –
93 94
95
96 97

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.