We are live on ! Find out more
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
XMTR icon
3201
Xometry
XMTR
$5.42B
$31.2K ﹤0.01%
323
– –
AGX icon
3202
Argan
AGX
$7.84B
$31.1K ﹤0.01%
39
+28
+255% +$18.6K
KJAN icon
3203
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$31K ﹤0.01%
680
-1,482
-69% -$65.6K
BBIN icon
3204
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$31K ﹤0.01%
397
-60
-13% -$4.65K
ESQ icon
3205
Esquire Financial Holdings
ESQ
$1.59B
$31K ﹤0.01%
260
-490
-65% -$54.3K
PICK icon
3206
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$30.9K ﹤0.01%
532
-525
-50% -$32.9K
CWEN icon
3207
Clearway Energy Class C
CWEN
$7.02B
$30.9K ﹤0.01%
904
+548
+154% +$21.2K
PBD icon
3208
Invesco Global Clean Energy ETF
PBD
$195M
$30.9K ﹤0.01%
1,575
+817
+108% +$16.7K
DFNL icon
3209
Davis Select Financial ETF
DFNL
$495M
$30.8K ﹤0.01%
623
-100
-14% -$4.7K
ORN icon
3210
Orion Group Holdings
ORN
$392M
$30.6K ﹤0.01%
1,821
– –
URAN
3211
Themes Uranium & Nuclear ETF
URAN
$31.8M
$30.6K ﹤0.01%
801
+391
+95% +$17.1K
DIAL icon
3212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$30.6K ﹤0.01%
1,683
– –
DGXX
3213
Digi Power X Inc
DGXX
$407M
$30.5K ﹤0.01%
+5,605
New +$30.6K
SA
3214
Seabridge Gold
SA
$3.46B
$30.4K ﹤0.01%
1,182
– –
PNQI icon
3215
Invesco NASDAQ Internet ETF
PNQI
$544M
$30.3K ﹤0.01%
664
-103
-13% -$4.88K
DCBO
3216
Docebo
DCBO
$594M
$30.2K ﹤0.01%
+1,686
New +$30K
AI icon
3217
C3.ai
AI
$1.58B
$30.1K ﹤0.01%
3,308
-554
-14% -$5.26K
PLXS icon
3218
Plexus
PLXS
$7.04B
$30.1K ﹤0.01%
100
– –
XTN icon
3219
State Street SPDR S&P Transportation ETF
XTN
$398M
$30.1K ﹤0.01%
260
-257
-50% -$27.7K
JAPN
3220
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$30K ﹤0.01%
1,332
-164
-11% -$3.75K
SAFT icon
3221
Safety Insurance
SAFT
$1.52B
$29.9K ﹤0.01%
400
– –
UFEB icon
3222
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$29.9K ﹤0.01%
774
– –
ORBX
3223
Global X Space Tech ETF
ORBX
$43.3M
$29.9K ﹤0.01%
+550
New +$32.1K
AAAU icon
3224
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$29.8K ﹤0.01%
+754
New +$33.5K
JUNM
3225
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$29.8K ﹤0.01%
850
– –
127 128
129
130 131

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.