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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
NNOV
2451
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89M
$87.1K ﹤0.01%
3,126
-219
-7% -$6.26K
POWA icon
2452
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$87K ﹤0.01%
1,010
– –
BBDC icon
2453
Barings BDC
BBDC
$966M
$86.7K ﹤0.01%
10,539
+64
+0.6% +$561
CHDN icon
2454
Churchill Downs
CHDN
$6.17B
$86.4K ﹤0.01%
962
+6
+0.6% +$570
SANM icon
2455
Sanmina
SANM
$11.2B
$86.2K ﹤0.01%
665
+296
+80% +$43.5K
QQQX icon
2456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$86.2K ﹤0.01%
3,232
-869
-21% -$24.1K
FLHY icon
2457
Franklin High Yield Corporate ETF
FLHY
$1.24B
$86.1K ﹤0.01%
3,566
+424
+13% +$10.3K
EVSB icon
2458
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$86K ﹤0.01%
1,695
– –
PCG.PRX
2459
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$86K ﹤0.01%
2,000
– –
MOO icon
2460
VanEck Agribusiness ETF
MOO
$974M
$85.8K ﹤0.01%
1,015
+595
+142% +$48.5K
MRP
2461
Millrose Properties Inc
MRP
$4.94B
$85.4K ﹤0.01%
3,051
-277
-8% -$8.34K
NEE.PRT
2462
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$85.4K ﹤0.01%
1,625
+250
+18% +$12.9K
LMND icon
2463
Lemonade
LMND
$4B
$85.2K ﹤0.01%
1,360
– –
IOT icon
2464
Samsara
IOT
$22.9B
$85.2K ﹤0.01%
2,687
-9,349
-78% -$286K
GRC icon
2465
Gorman-Rupp
GRC
$2.15B
$85.1K ﹤0.01%
1,370
– –
EQRR icon
2466
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$85K ﹤0.01%
1,222
– –
SPMB icon
2467
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$84.8K ﹤0.01%
3,787
– –
CHGX icon
2468
AXS Change Finance ESG ETF
CHGX
$180M
$84.7K ﹤0.01%
3,159
– –
HASI icon
2469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$84.7K ﹤0.01%
2,305
– –
IRDM icon
2470
Iridium Communications
IRDM
$5.26B
$84.6K ﹤0.01%
3,051
-1
-0% -$23
GMED icon
2471
Globus Medical
GMED
$11.5B
$84.6K ﹤0.01%
982
+437
+80% +$39.2K
DOCS icon
2472
Doximity
DOCS
$4.45B
$84.5K ﹤0.01%
3,628
+232
+7% +$7.23K
CVE icon
2473
Cenovus Energy
CVE
$55.6B
$84.4K ﹤0.01%
3,180
+2,646
+496% +$56.4K
CLOZ icon
2474
Panagram BBB-B CLO ETF
CLOZ
$806M
$84.3K ﹤0.01%
3,285
-3,981
-55% -$104K
COGT icon
2475
Cogent Biosciences
COGT
$6.76B
$83.9K ﹤0.01%
2,179
+20
+0.9% +$739
97 98
99
100 101

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.