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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
KSLV
3151
Kurv Silver Enhanced Income ETF
KSLV
$102M
$34.3K ﹤0.01%
1,355
– –
BXMT icon
3152
Blackstone Mortgage Trust
BXMT
$2.44B
$34.2K ﹤0.01%
2,019
-478
-19% -$8.93K
UCTT
3153
Ultra Clean Holdings
UCTT
$4.21B
$34.2K ﹤0.01%
240
-22
-8% -$1.94K
DFAE icon
3154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$34.1K ﹤0.01%
849
+137
+19% +$5.3K
FTXN icon
3155
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$34.1K ﹤0.01%
1,019
-2,374
-70% -$85.5K
POET icon
3156
POET Technologies
POET
$1.54B
$34K ﹤0.01%
3,312
+1,312
+66% +$14.3K
ORIC icon
3157
Oric Pharmaceuticals
ORIC
$1.42B
$34K ﹤0.01%
3,143
+1,493
+90% +$13.5K
NUAG icon
3158
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$34K ﹤0.01%
1,616
– –
XBAP icon
3159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$33.8K ﹤0.01%
805
-13
-2% -$536
AWI icon
3160
Armstrong World Industries
AWI
$7.68B
$33.7K ﹤0.01%
210
-636
-75% -$104K
CBUS icon
3161
Cibus
CBUS
$145M
$33.7K ﹤0.01%
24,571
– –
AMSC icon
3162
American Superconductor
AMSC
$1.53B
$33.6K ﹤0.01%
+810
New +$36.6K
XOMO icon
3163
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
$33.6K ﹤0.01%
3,203
– –
COMP icon
3164
Compass
COMP
$10.2B
$33.5K ﹤0.01%
2,718
– –
CERY
3165
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$33.4K ﹤0.01%
1,000
-250
-20% -$9.01K
PPC icon
3166
Pilgrim's Pride
PPC
$6.57B
$33.4K ﹤0.01%
1,189
-11
-0.9% -$338
KJUN
3167
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$33.4K ﹤0.01%
1,119
+615
+122% +$17.9K
WQTM
3168
WisdomTree Quantum Computing Fund
WQTM
$326M
$33.3K ﹤0.01%
+882
New +$29.9K
BFLY icon
3169
Butterfly Network
BFLY
$2.36B
$33.3K ﹤0.01%
3,960
– –
GNL icon
3170
Global Net Lease
GNL
$1.9B
$33.3K ﹤0.01%
3,729
+72
+2% +$673
DORM icon
3171
Dorman Products
DORM
$3.95B
$33.3K ﹤0.01%
244
– –
WEN icon
3172
Wendy's
WEN
$1.65B
$33.2K ﹤0.01%
4,007
+540
+16% +$3.86K
ITEQ icon
3173
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$33.2K ﹤0.01%
500
+200
+67% +$12.7K
NSA
3174
DELISTED
National Storage Affiliates Trust
NSA
$33.1K ﹤0.01%
745
-79
-10% -$3.39K
WDIV icon
3175
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$33.1K ﹤0.01%
414
– –
125 126
127
128 129

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.