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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$20.8M
Cap. Flow
-$2.25B
Cap. Flow %
-11.49%
Top 10 Hldgs %
20.41%
Holding
4,911
New
501
Increased
1,835
Reduced
1,421
Closed
259

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$61M
2
AVGO icon
Broadcom
AVGO
+$32.9M
3
SPCX
SpaceX
SPCX
+$31.4M
4
APLD icon
Applied Digital
APLD
+$27.5M
5
LRCX icon
Lam Research
LRCX
+$27.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
NVDA icon
NVIDIA
NVDA
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Technology 18.48%
3 Financials 6.48%
4 Industrials 5.44%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$658M 3.36%
2,273,278
-184,128
-7% -$52.7M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$610M 3.11%
3,047,639
-755,792
-20% -$155M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$411M 2.1%
548,973
-153,903
-22% -$112M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$410M 2.09%
1,148,261
-417,575
-27% -$150M
AMZN icon
5
Amazon
AMZN
$2.79T
$374M 1.91%
1,568,850
-436,957
-22% -$110M
MSFT icon
6
Microsoft
MSFT
$3.71T
$373M 1.9%
999,760
-67,714
-6% -$27.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$326M 1.67%
474,935
+27,148
+6% +$18.1M
AVGO icon
8
Broadcom
AVGO
$1.7T
$307M 1.57%
811,617
+82,096
+11% +$32.9M
JPM icon
9
JPMorgan Chase
JPM
$953B
$279M 1.43%
853,322
-143,639
-14% -$44.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$251M 1.28%
340,503
-888
-0.3% -$611K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$250M 1.28%
2,524,310
-1,226,820
-33% -$121M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$244M 1.25%
327,041
-3,276
-1% -$2.38M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$215M 1.1%
380,818
-291,737
-43% -$178M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$191M 0.97%
539,897
-58,124
-10% -$20.8M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$145M 0.74%
1,496,403
-1,398,866
-48% -$134M
LLY icon
16
Eli Lilly
LLY
$1.02T
$140M 0.71%
116,568
+24,622
+27% +$25.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$135M 0.69%
909,263
-694,002
-43% -$95.2M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$134M 0.68%
362,426
-262,847
-42% -$109M
AMD icon
19
Advanced Micro Devices
AMD
$780B
$132M 0.67%
226,806
+30,677
+16% +$12.6M
WMT icon
20
Walmart Inc
WMT
$850B
$128M 0.65%
1,132,289
+23,924
+2% +$2.97M
V icon
21
Visa
V
$700B
$127M 0.65%
370,512
-162,668
-31% -$52.2M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$124M 0.63%
1,435,072
+29,230
+2% +$2.46M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$123M 0.63%
986,551
-310,469
-24% -$37.4M
ABBV icon
24
AbbVie
ABBV
$453B
$120M 0.61%
475,389
+38,473
+9% +$8.28M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$117M 0.6%
496,181
+3,432
+0.7% +$788K
1
2 3 4 5

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Steward Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Steward Partners Investment Advisory held 4,911 positions worth $19.6B, down 0.11% from $19.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory withdrew a net $2.25B in Q2 2026, closing 259 positions and reducing 1,421 holdings. Its most notable exit was Coterra Energy, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Steward Partners Investment Advisory opened a new position in SpaceX worth $31.6M.

  • Steward Partners Investment Advisory's largest Q2 2026 buy was SpaceX: 184,679 shares worth $31.6M.
  • Steward Partners Investment Advisory added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $61M increase.
  • Steward Partners Investment Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $259M.
  • Steward Partners Investment Advisory fully exited Coterra Energy in Q2 2026, selling an estimated $1.77M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $19.6B portfolio in Q2 2026.
  • Steward Partners Investment Advisory opened 501 new positions and closed 259 in Q2 2026.
  • Steward Partners Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.