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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
QDF icon
3001
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$45K ﹤0.01%
500
– –
SCMB icon
3002
Schwab Municipal Bond ETF
SCMB
$3.98B
$44.9K ﹤0.01%
+1,739
New +$44.6K
UUP icon
3003
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$44.8K ﹤0.01%
1,577
-154,118
-99% -$4.28M
SPDN icon
3004
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$44.6K ﹤0.01%
5,149
– –
XSLV icon
3005
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$44.5K ﹤0.01%
850
-835
-50% -$41.7K
MGY icon
3006
Magnolia Oil & Gas
MGY
$6.13B
$44.5K ﹤0.01%
1,739
+1,668
+2,349% +$47.6K
SEPN
3007
Septerna Inc
SEPN
$2.11B
$44.4K ﹤0.01%
+1,325
New +$37.6K
PRG icon
3008
PROG Holdings
PRG
$1.7B
$44.3K ﹤0.01%
951
-28
-3% -$977
QQA
3009
Invesco QQQ Income Advantage ETF
QQA
$834M
$44.3K ﹤0.01%
768
-1,082
-58% -$60K
TRNO icon
3010
Terreno Realty
TRNO
$7.5B
$44.2K ﹤0.01%
683
+299
+78% +$19.6K
LRGE icon
3011
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$44.2K ﹤0.01%
516
-1,015
-66% -$84.8K
SMBS
3012
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$44.1K ﹤0.01%
+1,736
New +$44.2K
SUNB
3013
Sunbelt Rentals Holdings
SUNB
$33.3B
$44.1K ﹤0.01%
590
-107
-15% -$8.02K
GIL icon
3014
Gildan
GIL
$10.6B
$44.1K ﹤0.01%
855
+12
+1% +$689
THO icon
3015
Thor Industries
THO
$4.11B
$44K ﹤0.01%
586
-6
-1% -$462
REPL icon
3016
Replimune Group
REPL
$1.42B
$44K ﹤0.01%
3,973
+223
+6% +$1.36K
RIOT icon
3017
Riot Platforms
RIOT
$7.21B
$43.8K ﹤0.01%
1,598
-6,161
-79% -$139K
RCAT icon
3018
Red Cat Holdings
RCAT
$1.56B
$43.7K ﹤0.01%
4,106
-1,402
-25% -$16.1K
IOVA icon
3019
Iovance Biotherapeutics
IOVA
$2.95B
$43.7K ﹤0.01%
10,497
– –
KJUL icon
3020
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$43.5K ﹤0.01%
1,282
– –
GLQ
3021
Clough Global Equity Fund
GLQ
$156M
$43.5K ﹤0.01%
5,052
– –
LPX icon
3022
Louisiana-Pacific
LPX
$5.18B
$43.5K ﹤0.01%
553
-70
-11% -$5.17K
MICC
3023
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$43.3K ﹤0.01%
2,486
-23
-0.9% -$358
FTWO icon
3024
Strive FAANG 2.0 ETF
FTWO
$75.8M
$43.2K ﹤0.01%
1,000
– –
FQAL icon
3025
Fidelity Quality Factor ETF
FQAL
$1.47B
$43.2K ﹤0.01%
531
– –
119 120
121
122 123

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.