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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 Technology 18.48%
2 Financials 6.48%
3 Industrials 5.44%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
2876
BigBear.ai
BBAI
$1.6B
$55.6K ﹤0.01%
15,163
-3,094
-17% -$12.4K
SFLO icon
2877
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
$55.6K ﹤0.01%
1,626
+1,210
+291% +$39.4K
FTLF icon
2878
FitLife Brands
FTLF
$96.4M
$55.6K ﹤0.01%
5,050
-1,375
-21% -$13.9K
SMIN icon
2879
iShares MSCI India Small-Cap ETF
SMIN
$773M
$55.5K ﹤0.01%
785
+207
+36% +$13.8K
EMHY icon
2880
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$55.5K ﹤0.01%
1,364
– –
AU icon
2881
AngloGold Ashanti
AU
$48.1B
$55.4K ﹤0.01%
685
-46
-6% -$4.37K
IGR
2882
CBRE Global Real Estate Income Fund
IGR
$709M
$55.4K ﹤0.01%
12,020
-5,052
-30% -$23.5K
SKT icon
2883
Tanger
SKT
$4.42B
$55.4K ﹤0.01%
1,402
+81
+6% +$3K
ZENA
2884
ZenaTech Inc
ZENA
$189M
$55.3K ﹤0.01%
36,890
+10,000
+37% +$17.9K
PSFF icon
2885
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$55.3K ﹤0.01%
1,611
– –
SAM icon
2886
Boston Beer
SAM
$1.89B
$55.2K ﹤0.01%
312
-19
-6% -$3.85K
ALMU
2887
Aeluma Inc
ALMU
$330M
$55.2K ﹤0.01%
2,500
-2,000
-44% -$42.8K
LMAT icon
2888
LeMaitre Vascular
LMAT
$1.88B
$55.2K ﹤0.01%
575
-650
-53% -$66.6K
DNN icon
2889
Denison Mines
DNN
$2.98B
$55.1K ﹤0.01%
18,000
+500
+3% +$1.74K
SHYM
2890
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$55K ﹤0.01%
2,451
-339
-12% -$7.53K
BSCV icon
2891
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$54.8K ﹤0.01%
3,346
+432
+15% +$7.11K
AVSC icon
2892
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$54.8K ﹤0.01%
747
-1
-0.1% -$68
BATRA icon
2893
Atlanta Braves Holdings Series A
BATRA
$3.63B
$54.6K ﹤0.01%
969
-9
-0.9% -$480
MSEX icon
2894
Middlesex Water
MSEX
$1.1B
$54.5K ﹤0.01%
971
– –
NBFR
2895
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.1M
$54.5K ﹤0.01%
+2,000
New +$52K
SPUS icon
2896
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$54.2K ﹤0.01%
943
-455
-33% -$25.1K
PL icon
2897
Planet Labs
PL
$8.82B
$54.1K ﹤0.01%
1,633
+1,630
+54,333% +$60.3K
MXI icon
2898
iShares Global Materials ETF
MXI
$356M
$54K ﹤0.01%
510
-475
-48% -$52.5K
HLAL icon
2899
Wahed FTSE USA Shariah ETF
HLAL
$962M
$54K ﹤0.01%
756
– –
DINT icon
2900
Davis Select International ETF
DINT
$291M
$53.8K ﹤0.01%
1,889
+865
+84% +$24.9K
114 115
116
117 118

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.