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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
ASO icon
2401
Academy Sports + Outdoors
ASO
$3.05B
$94.2K ﹤0.01%
1,669
+1
+0.1% +$57
NUGT icon
2402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$94.1K ﹤0.01%
+500
New +$116K
AUB icon
2403
Atlantic Union Bankshares
AUB
$6.06B
$94.1K ﹤0.01%
2,633
+1
+0% +$38
NICE icon
2404
Nice
NICE
$5.78B
$93.8K ﹤0.01%
851
+6
+0.7% +$685
UFPI icon
2405
UFP Industries
UFPI
$5.06B
$93.8K ﹤0.01%
1,018
+10
+1% +$1.01K
DPG
2406
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$93.6K ﹤0.01%
6,481
– –
PBE icon
2407
Invesco Biotechnology & Genome ETF
PBE
$358M
$93.1K ﹤0.01%
1,176
-74
-6% -$5.98K
BHB icon
2408
Bar Harbor Bankshares
BHB
$677M
$93.1K ﹤0.01%
2,869
+3
+0.1% +$99
SPYX icon
2409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$93.1K ﹤0.01%
1,755
– –
HNI icon
2410
HNI Corp
HNI
$3.55B
$93K ﹤0.01%
2,786
– –
XDEC icon
2411
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$92.7K ﹤0.01%
2,300
– –
XOVR
2412
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$92.7K ﹤0.01%
5,488
+2,430
+79% +$44.2K
AIR icon
2413
AAR Corp
AIR
$5.96B
$92.6K ﹤0.01%
846
+50
+6% +$5.38K
ITRI icon
2414
Itron
ITRI
$4.49B
$92.4K ﹤0.01%
1,031
-76
-7% -$7.3K
KNX icon
2415
Knight Transportation
KNX
$11.6B
$92.4K ﹤0.01%
1,604
+80
+5% +$4.59K
QQA
2416
Invesco QQQ Income Advantage ETF
QQA
$827M
$92.3K ﹤0.01%
+1,850
New +$96.7K
NVR icon
2417
NVR
NVR
$16.8B
$92.3K ﹤0.01%
14
+2
+17% +$14.6K
AGOX icon
2418
Adaptive Alpha Opportunities ETF
AGOX
$390M
$92K ﹤0.01%
3,455
-2,074
-38% -$59.9K
PLMR icon
2419
Palomar
PLMR
$3.36B
$91.9K ﹤0.01%
769
+590
+330% +$73.6K
DFEM icon
2420
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$91.5K ﹤0.01%
2,649
– –
SLDP icon
2421
Solid Power
SLDP
$536M
$91.5K ﹤0.01%
30,500
– –
FAI
2422
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
$91.3K ﹤0.01%
2,456
-1,371
-36% -$54.9K
THYF icon
2423
T. Rowe Price US High Yield ETF
THYF
$852M
$91.3K ﹤0.01%
+1,790
New +$93.1K
FTLF icon
2424
FitLife Brands
FTLF
$96.4M
$91.2K ﹤0.01%
6,425
+2,947
+85% +$44.1K
PXJ icon
2425
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$91.2K ﹤0.01%
+2,200
New +$82.9K
95 96
97
98 99

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.