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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
HXL icon
3101
Hexcel
HXL
$7.74B
$37.7K ﹤0.01%
377
– –
SHEN icon
3102
Shenandoah Telecom
SHEN
$744M
$37.7K ﹤0.01%
2,500
– –
RSPM icon
3103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$37.7K ﹤0.01%
975
– –
PBR.A icon
3104
Petrobras Class A
PBR.A
$104B
$37.4K ﹤0.01%
2,555
+1,349
+112% +$23.8K
PYPD icon
3105
PolyPid
PYPD
$91.7M
$37.3K ﹤0.01%
7,346
– –
GLP icon
3106
Global Partners
GLP
$1.69B
$37.3K ﹤0.01%
800
– –
IPGP icon
3107
IPG Photonics
IPGP
$3.57B
$37.2K ﹤0.01%
317
-21
-6% -$2.41K
SRRK icon
3108
Scholar Rock
SRRK
$6.46B
$37.2K ﹤0.01%
676
+325
+93% +$15.7K
MFSG
3109
MFS Active Growth ETF
MFSG
$382M
$37.1K ﹤0.01%
1,227
– –
RAL
3110
Ralliant Corp
RAL
$7.9B
$37K ﹤0.01%
503
-5
-1% -$279
EUDG icon
3111
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$36.9K ﹤0.01%
950
– –
PENN icon
3112
PENN Entertainment
PENN
$2.53B
$36.9K ﹤0.01%
1,728
-722
-29% -$12.9K
XIFR
3113
XPLR Infrastructure LP
XIFR
$1.09B
$36.9K ﹤0.01%
3,124
+293
+10% +$3.27K
FFLC icon
3114
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$36.8K ﹤0.01%
625
– –
BBIO icon
3115
BridgeBio Pharma
BBIO
$15.9B
$36.7K ﹤0.01%
493
+265
+116% +$18.6K
APLY icon
3116
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$36.7K ﹤0.01%
3,171
+14
+0.4% +$170
FDIF icon
3117
Fidelity Disruptors ETF
FDIF
$109M
$36.5K ﹤0.01%
901
+856
+1,902% +$32.1K
SMOT icon
3118
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$36.4K ﹤0.01%
936
-44,721
-98% -$1.68M
NMI icon
3119
Nuveen Municipal Income
NMI
$128M
$36.4K ﹤0.01%
3,300
-450
-12% -$4.79K
LVDS
3120
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$36.3K ﹤0.01%
635
– –
WS icon
3121
Worthington Steel
WS
$1.94B
$36.2K ﹤0.01%
1,079
– –
PRK icon
3122
Park National Corp
PRK
$3.75B
$36.2K ﹤0.01%
+198
New +$34.2K
NSI icon
3123
National Security Emerging Markets Index ETF
NSI
$42M
$36.1K ﹤0.01%
936
+527
+129% +$20K
BUYW icon
3124
Main BuyWrite ETF
BUYW
$1.32B
$36K ﹤0.01%
2,488
– –
ESGG icon
3125
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$35.9K ﹤0.01%
+154
New +$34.3K
123 124
125
126 127

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.