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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
NHC icon
3026
National Healthcare
NHC
$3.44B
$43K ﹤0.01%
204
+1
+0.5% +$184
ILIT icon
3027
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$43K ﹤0.01%
+2,460
New +$48.8K
CSWC icon
3028
Capital Southwest
CSWC
$1.61B
$43K ﹤0.01%
+1,810
New +$42.3K
PXI icon
3029
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$42.9K ﹤0.01%
780
+3
+0.4% +$174
NWE icon
3030
NorthWestern Energy
NWE
$4.4B
$42.9K ﹤0.01%
599
+5
+0.8% +$354
PSP icon
3031
Invesco Global Listed Private Equity ETF
PSP
$253M
$42.9K ﹤0.01%
770
– –
KDEC
3032
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$42.9K ﹤0.01%
1,511
– –
UYG icon
3033
ProShares Ultra Financials
UYG
$863M
$42.8K ﹤0.01%
+500
New +$40.3K
KMID
3034
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$42.6K ﹤0.01%
1,700
– –
DBJP icon
3035
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$42.6K ﹤0.01%
371
+45
+14% +$4.93K
NMRK icon
3036
Newmark Group
NMRK
$2.77B
$42.6K ﹤0.01%
2,819
+497
+21% +$7.59K
BKE icon
3037
Buckle
BKE
$2.31B
$42.5K ﹤0.01%
1,007
-993
-50% -$49.1K
ORMP icon
3038
Oramed Pharmaceuticals
ORMP
$182M
$42.5K ﹤0.01%
8,826
– –
WIA
3039
Western Asset Inflation-Linked Income Fund
WIA
$187M
$42.3K ﹤0.01%
5,200
– –
HEGD icon
3040
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$42.3K ﹤0.01%
1,585
– –
AZTA icon
3041
Azenta
AZTA
$1.49B
$42.2K ﹤0.01%
1,655
-96
-5% -$2.15K
INDB icon
3042
Independent Bank
INDB
$4.05B
$42.2K ﹤0.01%
504
+123
+32% +$9.76K
RTH icon
3043
VanEck Retail ETF
RTH
$259M
$42.2K ﹤0.01%
165
– –
ANF icon
3044
Abercrombie & Fitch
ANF
$4.84B
$42.2K ﹤0.01%
469
+140
+43% +$11.9K
WPP icon
3045
WPP
WPP
$5.82B
$42.2K ﹤0.01%
2,722
+604
+29% +$10.8K
FLMB icon
3046
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$42.1K ﹤0.01%
+1,751
New +$41.8K
FNLC icon
3047
First Bancorp
FNLC
$401M
$41.8K ﹤0.01%
1,200
– –
NNE
3048
Nano Nuclear Energy
NNE
$1.1B
$41.8K ﹤0.01%
1,975
+1,476
+296% +$36.4K
VERA icon
3049
Vera Therapeutics
VERA
$2.08B
$41.7K ﹤0.01%
972
+600
+161% +$22.4K
FITE
3050
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$41.7K ﹤0.01%
371
+321
+642% +$32.5K
120 121
122
123 124

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.