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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
GROY icon
3126
Gold Royalty Corp
GROY
$716M
$35.8K ﹤0.01%
12,978
-300
-2% -$989
GKOS icon
3127
Glaukos
GKOS
$11.2B
$35.8K ﹤0.01%
256
-15
-6% -$1.9K
SDG icon
3128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$35.8K ﹤0.01%
400
– –
OPCH icon
3129
Option Care Health
OPCH
$3.61B
$35.8K ﹤0.01%
1,705
-2,220
-57% -$51.6K
OSEA icon
3130
Harbor International Compounders ETF
OSEA
$493M
$35.7K ﹤0.01%
1,168
-1,015
-46% -$30.8K
BCAL icon
3131
Southern California Bancorp
BCAL
$699M
$35.6K ﹤0.01%
1,710
– –
HRB icon
3132
H&R Block
HRB
$6.76B
$35.6K ﹤0.01%
936
-165
-15% -$5.75K
XOCT icon
3133
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$35.6K ﹤0.01%
900
-300
-25% -$11.7K
AWR icon
3134
American States Water
AWR
$3.52B
$35.5K ﹤0.01%
430
– –
SYFI
3135
AB Short Duration High Yield ETF
SYFI
$938M
$35.5K ﹤0.01%
+995
New +$35.5K
NIC icon
3136
Nicolet Bankshares
NIC
$3.73B
$35.4K ﹤0.01%
+214
New +$31.6K
DAUG icon
3137
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$35.4K ﹤0.01%
755
– –
SVM
3138
Silvercorp Metals
SVM
$2.61B
$35.4K ﹤0.01%
3,500
– –
PSK icon
3139
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$35.2K ﹤0.01%
1,152
– –
EWU icon
3140
iShares MSCI United Kingdom ETF
EWU
$4.13B
$35.1K ﹤0.01%
761
+33
+5% +$1.54K
TBT icon
3141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$34.9K ﹤0.01%
+1,000
New +$35.5K
UFIV icon
3142
US Treasury 5 Year Note ETF
UFIV
$30.8M
$34.9K ﹤0.01%
+724
New +$35.1K
TMFC icon
3143
Motley Fool 100 Index ETF
TMFC
$2.13B
$34.9K ﹤0.01%
458
-40
-8% -$2.99K
WAFD icon
3144
WaFd
WAFD
$2.81B
$34.8K ﹤0.01%
906
– –
AJUL
3145
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$34.6K ﹤0.01%
1,150
– –
REXR icon
3146
Rexford Industrial Realty
REXR
$8.12B
$34.6K ﹤0.01%
1,032
+910
+746% +$31.8K
TSBK icon
3147
Timberland Bancorp
TSBK
$361M
$34.5K ﹤0.01%
770
– –
ITRI icon
3148
Itron
ITRI
$4.5B
$34.4K ﹤0.01%
398
-633
-61% -$54K
LSGR icon
3149
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$34.3K ﹤0.01%
815
+115
+16% +$5K
SIMO icon
3150
Silicon Motion
SIMO
$8.45B
$34.3K ﹤0.01%
+103
New +$23.9K
124 125
126
127 128

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.