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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
PSIX
3176
Power Solutions International
PSIX
$947M
$33.1K ﹤0.01%
+850
New +$46.7K
VEXC
3177
Vanguard Emerging Markets Ex-China ETF
VEXC
$269M
$33K ﹤0.01%
344
– –
EWA icon
3178
iShares MSCI Australia ETF
EWA
$1.45B
$33K ﹤0.01%
1,172
-500
-30% -$14.5K
KBR icon
3179
KBR
KBR
$4.81B
$33K ﹤0.01%
955
+728
+321% +$25.4K
NVDY icon
3180
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$33K ﹤0.01%
2,649
– –
ETB
3181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$32.9K ﹤0.01%
2,118
– –
FND icon
3182
Floor & Decor
FND
$6.27B
$32.8K ﹤0.01%
552
-524
-49% -$26.5K
TNL icon
3183
Travel + Leisure Co
TNL
$4.58B
$32.8K ﹤0.01%
429
+1
+0.2% +$70
NVCR icon
3184
NovoCure
NVCR
$2.02B
$32.4K ﹤0.01%
2,138
+119
+6% +$1.8K
STUB
3185
StubHub Holdings
STUB
$2.88B
$32.4K ﹤0.01%
2,515
– –
TCPC icon
3186
BlackRock TCP Capital
TCPC
$353M
$32.2K ﹤0.01%
9,589
-641
-6% -$2.49K
JSMD icon
3187
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$32.2K ﹤0.01%
318
+1
+0.3% +$92
SVOL icon
3188
Simplify Volatility Premium ETF
SVOL
$538M
$32.1K ﹤0.01%
+2,000
New +$31.8K
ESAB icon
3189
ESAB
ESAB
$5.29B
$32.1K ﹤0.01%
325
+8
+3% +$773
ZROZ icon
3190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$32K ﹤0.01%
500
-3,910
-89% -$246K
HEEM icon
3191
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$32K ﹤0.01%
+716
New +$30.1K
DSL
3192
DoubleLine Income Solutions Fund
DSL
$1.24B
$31.9K ﹤0.01%
2,882
-300
-9% -$3.29K
EWS icon
3193
iShares MSCI Singapore ETF
EWS
$1.16B
$31.8K ﹤0.01%
1,074
-120
-10% -$3.5K
SITE icon
3194
SiteOne Landscape Supply
SITE
$4.27B
$31.7K ﹤0.01%
277
-381
-58% -$46K
NBB icon
3195
Nuveen Taxable Municipal Income Fund
NBB
$456M
$31.6K ﹤0.01%
2,000
+1,300
+186% +$20.5K
GRBK icon
3196
Green Brick Partners
GRBK
$3.04B
$31.5K ﹤0.01%
393
-10
-2% -$691
QLD icon
3197
ProShares Ultra QQQ
QLD
$14.4B
$31.4K ﹤0.01%
+325
New +$28K
QUCY
3198
Quantum Cyber N.V.
QUCY
$32.3M
$31.4K ﹤0.01%
20,000
-10,000
-33% -$14.3K
CVEO icon
3199
Civeo
CVEO
$344M
$31.3K ﹤0.01%
893
– –
EAT icon
3200
Brinker International
EAT
$10.2B
$31.2K ﹤0.01%
186
+115
+162% +$17K
126 127
128
129 130

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.