We are live on ! Find out more
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
WTMF icon
2926
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$51.1K ﹤0.01%
1,250
– –
PHIN icon
2927
Phinia Inc
PHIN
$2.7B
$51K ﹤0.01%
619
-56
-8% -$4.29K
IIM icon
2928
Invesco Value Municipal Income Trust
IIM
$603M
$50.9K ﹤0.01%
4,000
– –
TLTW icon
2929
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$50.9K ﹤0.01%
2,279
-113,862
-98% -$2.54M
UJAN icon
2930
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$50.9K ﹤0.01%
1,122
-335
-23% -$14.9K
DAX icon
2931
Global X DAX Germany ETF
DAX
$236M
$50.8K ﹤0.01%
1,150
– –
CZA icon
2932
Invesco Zacks Mid-Cap ETF
CZA
$193M
$50.8K ﹤0.01%
414
– –
DJD icon
2933
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$50.7K ﹤0.01%
801
+6
+0.8% +$369
PHK
2934
PIMCO High Income Fund
PHK
$865M
$50.7K ﹤0.01%
10,871
-1,884
-15% -$8.68K
TAN icon
2935
Invesco Solar ETF
TAN
$1.38B
$50.6K ﹤0.01%
856
-219
-20% -$13.3K
JUNP
2936
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$92M
$50.6K ﹤0.01%
+1,598
New +$50.2K
QMMY
2937
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$50.6K ﹤0.01%
+1,909
New +$49.7K
YETI icon
2938
Yeti Holdings
YETI
$3.44B
$50.3K ﹤0.01%
1,014
-369
-27% -$16K
VCRB icon
2939
Vanguard Core Bond ETF
VCRB
$7.52B
$49.9K ﹤0.01%
646
– –
UAN icon
2940
CVR Partners
UAN
$1.26B
$49.6K ﹤0.01%
445
– –
PKE icon
2941
Park Aerospace
PKE
$811M
$49.6K ﹤0.01%
+1,300
New +$43.3K
ARI
2942
Apollo Commercial Real Estate
ARI
$886M
$49.6K ﹤0.01%
4,641
+3,641
+364% +$39.7K
SH icon
2943
ProShares Short S&P500
SH
$839M
$49.5K ﹤0.01%
+1,500
New +$51.3K
PDO
2944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$49.5K ﹤0.01%
3,745
-5
-0.1% -$66
SLDB icon
2945
Solid Biosciences
SLDB
$974M
$49.5K ﹤0.01%
4,955
– –
EWTX icon
2946
Edgewise Therapeutics
EWTX
$4.69B
$49.3K ﹤0.01%
1,214
-1,140
-48% -$39.3K
USRT icon
2947
iShares Core US REIT ETF
USRT
$4.63B
$49.3K ﹤0.01%
742
+208
+39% +$13.4K
AGIG
2948
Abundia Global Impact Group
AGIG
$38.5M
$49.1K ﹤0.01%
50,000
– –
SEB icon
2949
Seaboard Corp
SEB
$4.08B
$49.1K ﹤0.01%
11
– –
NIO icon
2950
NIO
NIO
$11.3B
$49.1K ﹤0.01%
9,700
-690
-7% -$4.02K
116 117
118
119 120

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.