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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
BBN icon
2901
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$53.7K ﹤0.01%
3,322
-32,812
-91% -$527K
BIDD
2902
iShares International Dividend Active ETF
BIDD
$423M
$53.3K ﹤0.01%
1,776
– –
XSEP icon
2903
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$53.3K ﹤0.01%
1,200
– –
XBFR
2904
Innovator Equity Managed 10 Buffer ETF
XBFR
$46.1M
$53.2K ﹤0.01%
+2,000
New +$51.7K
FEBP icon
2905
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.8M
$53K ﹤0.01%
1,559
– –
GNR icon
2906
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$53K ﹤0.01%
787
-335
-30% -$24.5K
GOOY icon
2907
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$53K ﹤0.01%
3,992
+1,000
+33% +$14.2K
KNX icon
2908
Knight Transportation
KNX
$11.9B
$53K ﹤0.01%
680
-924
-58% -$64K
FTXO icon
2909
First Trust Nasdaq Bank ETF
FTXO
$321M
$52.9K ﹤0.01%
1,280
-172
-12% -$6.7K
ZSQR
2910
Z Squared Inc
ZSQR
$217M
$52.9K ﹤0.01%
5,000
– –
LVHD icon
2911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$52.8K ﹤0.01%
1,200
-50
-4% -$2.15K
PBAP icon
2912
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$52.7K ﹤0.01%
1,700
– –
FBNC icon
2913
First Bancorp
FBNC
$2.74B
$52.6K ﹤0.01%
823
+2
+0.2% +$118
DSGX icon
2914
Descartes Systems
DSGX
$6.6B
$52.2K ﹤0.01%
754
+54
+8% +$3.85K
PABU icon
2915
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$52.2K ﹤0.01%
685
– –
BMAY icon
2916
Innovator US Equity Buffer ETF May
BMAY
$237M
$52.1K ﹤0.01%
1,101
– –
FOWF
2917
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
$51.9K ﹤0.01%
+1,546
New +$51.7K
INDY icon
2918
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$51.9K ﹤0.01%
1,195
+1
+0.1% +$43
BEP icon
2919
Brookfield Renewable
BEP
$10.5B
$51.7K ﹤0.01%
1,490
+472
+46% +$16.4K
GTES icon
2920
Gates Industrial Corporation Ltd.
GTES
$7.05B
$51.6K ﹤0.01%
1,846
+963
+109% +$24.7K
SANM icon
2921
Sanmina
SANM
$11.2B
$51.6K ﹤0.01%
204
-461
-69% -$101K
IZRL icon
2922
ARK Israel Innovative Technology ETF
IZRL
$142M
$51.6K ﹤0.01%
1,697
+1,000
+143% +$30K
WARP
2923
VanEck Space ETF
WARP
$41.7M
$51.5K ﹤0.01%
+2,000
New +$58.4K
RFIX
2924
Simplify Bond Bull ETF
RFIX
$44.3M
$51.3K ﹤0.01%
1,312
– –
BFST icon
2925
Business First Bancshares
BFST
$1.05B
$51.2K ﹤0.01%
1,666
– –
115 116
117
118 119

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
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
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

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.