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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
PSCC icon
2376
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$98.9K ﹤0.01%
3,139
-15,217
-83% -$504K
JXN icon
2377
Jackson Financial
JXN
$8.85B
$98.8K ﹤0.01%
935
– –
MFG icon
2378
Mizuho Financial
MFG
$132B
$98.8K ﹤0.01%
12,446
+10,093
+429% +$85.5K
FETH
2379
Fidelity Ethereum Fund
FETH
$1.01B
$98.6K ﹤0.01%
4,721
+64
+1% +$1.53K
SECT icon
2380
Main Sector Rotation ETF
SECT
$2.89B
$98.3K ﹤0.01%
1,627
– –
VAL icon
2381
Valaris
VAL
$5.92B
$98K ﹤0.01%
+1,000
New +$77.9K
TDAQ
2382
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$288M
$97.9K ﹤0.01%
4,162
+1,605
+63% +$40.5K
IEUS icon
2383
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$97.9K ﹤0.01%
1,476
– –
STK
2384
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$97.6K ﹤0.01%
2,574
+112
+5% +$4.41K
SMAY icon
2385
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$96.8K ﹤0.01%
3,678
– –
ENPH icon
2386
Enphase Energy
ENPH
$5.39B
$96.3K ﹤0.01%
2,546
-1,104
-30% -$45.8K
NXP icon
2387
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$96.3K ﹤0.01%
6,708
+3,941
+142% +$56.3K
RIOT icon
2388
Riot Platforms
RIOT
$7.63B
$95.9K ﹤0.01%
7,759
+2,540
+49% +$39K
DTCR icon
2389
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$95.7K ﹤0.01%
3,995
+2,179
+120% +$53.3K
BCAT icon
2390
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$95.7K ﹤0.01%
6,771
-23
-0.3% -$339
FRA icon
2391
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$95.2K ﹤0.01%
8,643
– –
INOV icon
2392
Innovator International Developed Power Buffer ETF November
INOV
$38M
$95.1K ﹤0.01%
2,741
-1,292
-32% -$45.6K
KRMN
2393
Karman Holdings
KRMN
$8.21B
$94.9K ﹤0.01%
1,186
-1,607
-58% -$155K
HALO icon
2394
Halozyme
HALO
$11.6B
$94.9K ﹤0.01%
1,468
+1,215
+480% +$85.7K
NAN icon
2395
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$94.8K ﹤0.01%
8,500
-1,500
-15% -$17.1K
CHI
2396
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$94.8K ﹤0.01%
8,824
-1,088
-11% -$12.2K
DSTL icon
2397
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$94.8K ﹤0.01%
1,637
– –
PDD icon
2398
Pinduoduo
PDD
$127B
$94.5K ﹤0.01%
925
– –
BGIG icon
2399
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$94.4K ﹤0.01%
+2,839
New +$95.3K
NUMV icon
2400
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$94.3K ﹤0.01%
2,433
-139
-5% -$5.58K
94 95
96
97 98

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.