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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
DRTS icon
3051
Alpha Tau Medical
DRTS
$1.31B
$41.5K ﹤0.01%
3,300
– –
KTB icon
3052
Kontoor Brands
KTB
$4.65B
$41.4K ﹤0.01%
497
+96
+24% +$7K
ALNY icon
3053
Alnylam Pharmaceuticals
ALNY
$30.4B
$41.4K ﹤0.01%
138
-1,445
-91% -$436K
AVAH icon
3054
Aveanna Healthcare
AVAH
$2.46B
$41.4K ﹤0.01%
4,825
+325
+7% +$2.29K
SLM icon
3055
SLM Corp
SLM
$5.22B
$41.1K ﹤0.01%
1,586
+154
+11% +$3.47K
SMHX
3056
VanEck Fabless Semiconductor ETF
SMHX
$268M
$41.1K ﹤0.01%
643
-19
-3% -$1.04K
PCLO
3057
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$41.1K ﹤0.01%
1,650
– –
PFD
3058
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$41.1K ﹤0.01%
3,530
– –
FWONA icon
3059
Liberty Media Series A
FWONA
$23.7B
$41K ﹤0.01%
468
-305
-39% -$25.1K
INVX
3060
Innovex International
INVX
$2.15B
$40.9K ﹤0.01%
1,650
+1,100
+200% +$29.9K
OGS icon
3061
ONE Gas
OGS
$5.09B
$40.8K ﹤0.01%
530
– –
RZV icon
3062
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$40.8K ﹤0.01%
274
+146
+114% +$20K
NML
3063
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$40.8K ﹤0.01%
4,025
– –
IEP icon
3064
Icahn Enterprises
IEP
$5.33B
$40.8K ﹤0.01%
5,660
+509
+10% +$3.92K
MNDY icon
3065
monday.com
MNDY
$3.99B
$40.8K ﹤0.01%
563
-30
-5% -$2.2K
IJAN icon
3066
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$40.7K ﹤0.01%
1,070
– –
QUS icon
3067
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$40.7K ﹤0.01%
218
– –
FBRT
3068
Franklin BSP Realty Trust
FBRT
$675M
$40.7K ﹤0.01%
5,000
-800
-14% -$6.95K
VRNS icon
3069
Varonis Systems
VRNS
$5.26B
$40.7K ﹤0.01%
969
-66
-6% -$1.94K
DMRC icon
3070
Digimarc Corp
DMRC
$158M
$40.6K ﹤0.01%
4,943
– –
LBRT icon
3071
Liberty Energy
LBRT
$3.45B
$40.6K ﹤0.01%
1,550
– –
ATAI icon
3072
AtaiBeckley Inc
ATAI
$2.69B
$40.3K ﹤0.01%
7,640
+2,640
+53% +$11.1K
PMT
3073
PennyMac Mortgage Investment
PMT
$828M
$40.1K ﹤0.01%
3,554
-296
-8% -$3.26K
NATL icon
3074
NCR Atleos
NATL
$3.47B
$40K ﹤0.01%
922
-93
-9% -$4.13K
PAWZ icon
3075
ProShares Pet Care ETF
PAWZ
$33.8M
$40K ﹤0.01%
834
– –
121 122
123
124 125

Similar funds

MIM
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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.