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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
ETEC icon
2951
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.43M
$49.1K ﹤0.01%
+1,606
New +$47.4K
MSA icon
2952
Mine Safety
MSA
$7.32B
$49.1K ﹤0.01%
281
+81
+41% +$13.6K
INSM icon
2953
Insmed
INSM
$27.6B
$49K ﹤0.01%
460
-241
-34% -$29.2K
EVYM
2954
Eaton Vance High Income Municipal ETF
EVYM
$60.4M
$48.9K ﹤0.01%
+960
New +$48.4K
BALI icon
2955
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$48.9K ﹤0.01%
1,445
-10,127
-88% -$335K
WDS icon
2956
Woodside Energy
WDS
$43.3B
$48.9K ﹤0.01%
2,530
+2,329
+1,159% +$51.9K
CZR icon
2957
Caesars Entertainment
CZR
$6.04B
$48.8K ﹤0.01%
1,618
-4,702
-74% -$133K
GSSC icon
2958
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$48.8K ﹤0.01%
535
– –
GEL icon
2959
Genesis Energy
GEL
$1.92B
$48.8K ﹤0.01%
3,445
– –
RYAAY icon
2960
Ryanair
RYAAY
$30.7B
$48.7K ﹤0.01%
752
-30
-4% -$1.77K
PEGA icon
2961
Pegasystems
PEGA
$5.51B
$48.6K ﹤0.01%
1,623
-2,705
-63% -$96.8K
PSCD icon
2962
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$48.6K ﹤0.01%
411
+1
+0.2% +$109
MTDR icon
2963
Matador Resources
MTDR
$6.39B
$48.3K ﹤0.01%
970
+341
+54% +$19.4K
WELD
2964
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$48.3K ﹤0.01%
768
– –
HYDB icon
2965
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$48.3K ﹤0.01%
1,032
-25
-2% -$1.17K
MIDD icon
2966
Middleby
MIDD
$5.29B
$48.2K ﹤0.01%
280
+170
+155% +$25.6K
VELO
2967
Velo3D Inc
VELO
$494M
$48.2K ﹤0.01%
+2,744
New +$47.5K
MNKD icon
2968
MannKind Corp
MNKD
$1.2B
$47.8K ﹤0.01%
11,230
-2,800
-20% -$9.09K
DFSV
2969
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$47.8K ﹤0.01%
1,233
-112
-8% -$4.19K
ELF icon
2970
e.l.f. Beauty
ELF
$5.43B
$47.8K ﹤0.01%
646
-1,518
-70% -$92.2K
SSO icon
2971
ProShares Ultra S&P500
SSO
$8.51B
$47.7K ﹤0.01%
708
+388
+121% +$24.8K
UMMA icon
2972
Wahed Dow Jones Islamic World ETF
UMMA
$295M
$47.5K ﹤0.01%
1,204
+200
+20% +$7.2K
MAC icon
2973
Macerich
MAC
$6.99B
$47.3K ﹤0.01%
1,879
+1,629
+652% +$36.6K
LTC
2974
LTC Properties
LTC
$2.1B
$47.3K ﹤0.01%
1,231
+7
+0.6% +$266
CAM
2975
AB California Intermediate Municipal ETF
CAM
$1.21B
$47.2K ﹤0.01%
1,877
– –
117 118
119
120 121

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.