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
CALX icon
2426
Calix
CALX
$2.51B
$91.2K ﹤0.01%
1,861
+1,803
+3,109% +$94.6K
IMAR icon
2427
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$90.9K ﹤0.01%
+3,130
New +$93.3K
ZWS icon
2428
Zurn Elkay Water Solutions
ZWS
$8.46B
$90.8K ﹤0.01%
2,025
-1,031
-34% -$49.3K
FTRB icon
2429
Federated Hermes Total Return Bond ETF
FTRB
$587M
$90.7K ﹤0.01%
3,608
– –
GH icon
2430
Guardant Health
GH
$22.2B
$90.7K ﹤0.01%
982
-70
-7% -$7.03K
XBJL icon
2431
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$90.4K ﹤0.01%
2,377
-218
-8% -$8.36K
KJAN icon
2432
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$90.2K ﹤0.01%
2,162
– –
BRX icon
2433
Brixmor Property Group
BRX
$9.12B
$90.1K ﹤0.01%
3,128
+320
+11% +$9.03K
BCI icon
2434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$90K ﹤0.01%
3,707
– –
OR icon
2435
OR Royalties Inc
OR
$6.31B
$89.7K ﹤0.01%
2,358
– –
CFR icon
2436
Cullen/Frost Bankers
CFR
$10.4B
$89.5K ﹤0.01%
653
+17
+3% +$2.35K
UAMY icon
2437
United States Antimony
UAMY
$744M
$89.5K ﹤0.01%
10,250
– –
FSM icon
2438
Fortuna Silver Mines
FSM
$3.21B
$89.4K ﹤0.01%
9,000
+4,000
+80% +$43.3K
PSCE icon
2439
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$89.3K ﹤0.01%
+1,464
New +$77.9K
SCYB icon
2440
Schwab High Yield Bond ETF
SCYB
$2.75B
$89.2K ﹤0.01%
3,431
– –
PTBD icon
2441
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$88K ﹤0.01%
4,634
-550
-11% -$10.6K
BUFQ icon
2442
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$87.9K ﹤0.01%
2,490
+937
+60% +$33.6K
ZBRA icon
2443
Zebra Technologies
ZBRA
$17.9B
$87.8K ﹤0.01%
420
-148
-26% -$34.8K
FIG
2444
Figma
FIG
$12.7B
$87.7K ﹤0.01%
4,147
+400
+11% +$11K
SITE icon
2445
SiteOne Landscape Supply
SITE
$4.22B
$87.6K ﹤0.01%
658
-481
-42% -$68K
ZION icon
2446
Zions Bancorporation
ZION
$10.5B
$87.5K ﹤0.01%
1,519
+396
+35% +$23.3K
REAX icon
2447
Real Brokerage
REAX
$508M
$87.5K ﹤0.01%
35,000
– –
COO icon
2448
Cooper Companies
COO
$15B
$87.4K ﹤0.01%
1,222
-340
-22% -$26.9K
XMVM icon
2449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$87.2K ﹤0.01%
1,339
– –
FMN
2450
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$87.1K ﹤0.01%
7,970
-10,983
-58% -$123K
96 97
98
99 100

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.