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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
FTXH icon
3076
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$39.9K ﹤0.01%
1,046
– –
MOTI icon
3077
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$39.9K ﹤0.01%
1,200
-20,516
-94% -$711K
CGHY
3078
Capital Group High Yield Bond ETF
CGHY
$124M
$39.8K ﹤0.01%
+1,572
New +$39.9K
IMVP
3079
Invesco India ETF
IMVP
$108M
$39.7K ﹤0.01%
1,979
+56
+3% +$1.18K
SBI
3080
Western Asset Intermediate Muni Fund
SBI
$109M
$39.5K ﹤0.01%
5,015
-2,850
-36% -$22.1K
KOMP icon
3081
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$39.4K ﹤0.01%
551
+176
+47% +$11.9K
IPAY icon
3082
Amplify Mobile Payments ETF
IPAY
$188M
$39.4K ﹤0.01%
854
-100
-10% -$4.54K
BIO icon
3083
Bio-Rad Laboratories Class A
BIO
$9.66B
$39.3K ﹤0.01%
134
+11
+9% +$3.12K
USLM icon
3084
United States Lime & Minerals
USLM
$3.37B
$39.3K ﹤0.01%
375
– –
GVAL icon
3085
Cambria Global Value ETF
GVAL
$600M
$39.2K ﹤0.01%
1,088
+385
+55% +$13.7K
TYRA icon
3086
Tyra Biosciences
TYRA
$1.49B
$39.2K ﹤0.01%
1,227
-350
-22% -$11.6K
IBDW icon
3087
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$39.1K ﹤0.01%
1,877
– –
DDFY
3088
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.4M
$39.1K ﹤0.01%
+1,951
New +$38.9K
SFEB
3089
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$39K ﹤0.01%
1,486
– –
SLVM icon
3090
Sylvamo
SLVM
$1.55B
$38.8K ﹤0.01%
1,028
-727
-41% -$29.5K
BUG icon
3091
Global X Cybersecurity ETF
BUG
$1.56B
$38.8K ﹤0.01%
1,016
-1,135
-53% -$35K
IRON icon
3092
Disc Medicine
IRON
$3.07B
$38.6K ﹤0.01%
528
– –
SPAB icon
3093
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$38.2K ﹤0.01%
1,496
+239
+19% +$6.1K
TAXF icon
3094
American Century Diversified Municipal Bond ETF
TAXF
$688M
$38.1K ﹤0.01%
+750
New +$37.8K
NMAI icon
3095
Nuveen Multi-Asset Income Fund
NMAI
$498M
$38K ﹤0.01%
2,684
– –
VCYT icon
3096
Veracyte
VCYT
$3.42B
$38K ﹤0.01%
647
+96
+17% +$4.03K
SR icon
3097
Spire
SR
$4.9B
$38K ﹤0.01%
486
– –
KFRC icon
3098
Kforce
KFRC
$1.08B
$37.9K ﹤0.01%
808
+4
+0.5% +$163
TAFI icon
3099
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$37.8K ﹤0.01%
1,500
– –
ARMK icon
3100
Aramark
ARMK
$16.1B
$37.7K ﹤0.01%
663
+128
+24% +$6.32K
122 123
124
125 126

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.