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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
TECK icon
2976
Teck Resources
TECK
$31.3B
$47.2K ﹤0.01%
793
-1,946
-71% -$119K
BTAL icon
2977
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$47.1K ﹤0.01%
4,225
– –
BBNX
2978
Beta Bionics
BBNX
$813M
$47.1K ﹤0.01%
3,003
– –
RENX
2979
RenX Enterprises
RENX
$5.23M
$47K ﹤0.01%
+25,000
New +$52.2K
USFD icon
2980
US Foods
USFD
$23.8B
$46.9K ﹤0.01%
459
-2,486
-84% -$222K
OTLK icon
2981
Outlook Therapeutics
OTLK
$166M
$46.9K ﹤0.01%
29,500
+29,486
+210,614% +$18.3K
EART
2982
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$46.7K ﹤0.01%
+1,609
New +$51.2K
MLPA icon
2983
Global X MLP ETF
MLPA
$2.28B
$46.6K ﹤0.01%
878
-50
-5% -$2.69K
CHMG icon
2984
Chemung Financial Corp
CHMG
$403M
$46.6K ﹤0.01%
625
– –
ARLP icon
2985
Alliance Resource Partners
ARLP
$3.2B
$46.5K ﹤0.01%
1,940
+1,840
+1,840% +$46.8K
MFUS icon
2986
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$46.4K ﹤0.01%
691
+596
+627% +$37.8K
GAIN icon
2987
Gladstone Investment Corp
GAIN
$658M
$46.4K ﹤0.01%
3,000
– –
BEAM icon
2988
Beam Therapeutics
BEAM
$2.74B
$46.3K ﹤0.01%
1,350
– –
AMH icon
2989
American Homes 4 Rent
AMH
$12.3B
$46.2K ﹤0.01%
1,378
+756
+122% +$23.9K
YSEP icon
2990
FT Vest International Equity Buffer ETF September
YSEP
$122M
$46.2K ﹤0.01%
1,677
– –
JHG
2991
DELISTED
Janus Henderson
JHG
$46.1K ﹤0.01%
887
-116
-12% -$6K
USAS
2992
Americas Gold and Silver
USAS
$1.7B
$46.1K ﹤0.01%
9,763
+1,639
+20% +$9.46K
TXNM
2993
TXNM Energy Inc
TXNM
$5.91B
$46K ﹤0.01%
811
-3
-0.4% -$176
FAF icon
2994
First American
FAF
$7.56B
$45.9K ﹤0.01%
669
-593
-47% -$39.5K
QDEF icon
2995
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$45.9K ﹤0.01%
527
– –
ENFR icon
2996
Alerian Energy Infrastructure ETF
ENFR
$519M
$45.7K ﹤0.01%
1,200
– –
TPZ
2997
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$45.7K ﹤0.01%
2,089
+1,780
+576% +$39.3K
KNTK icon
2998
Kinetik
KNTK
$4.16B
$45.6K ﹤0.01%
943
– –
SCOP
2999
Sprott Physical Copper Trust
SCOP
$198M
$45.5K ﹤0.01%
+4,000
New +$48K
IVOV icon
3000
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$45.2K ﹤0.01%
396
– –
118 119
120
121 122

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.