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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
MSSM
3226
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$738M
$29.8K ﹤0.01%
481
– –
HPI
3227
John Hancock Preferred Income Fund
HPI
$433M
$29.5K ﹤0.01%
1,821
– –
AMZY icon
3228
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$29.5K ﹤0.01%
2,762
– –
GTOP
3229
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
$29.5K ﹤0.01%
592
– –
HYBL icon
3230
State Street Blackstone High Income ETF
HYBL
$575M
$29.4K ﹤0.01%
1,053
-65
-6% -$1.82K
UMI icon
3231
USCF Midstream Energy Income Fund
UMI
$509M
$29.4K ﹤0.01%
500
– –
UTEN icon
3232
US Treasury 10 Year Note ETF
UTEN
$289M
$29.4K ﹤0.01%
680
– –
BCSF icon
3233
Bain Capital Specialty
BCSF
$821M
$29.3K ﹤0.01%
2,341
-1,148
-33% -$15K
HYS icon
3234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29.3K ﹤0.01%
313
– –
LABU icon
3235
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$29.2K ﹤0.01%
100
– –
WEX icon
3236
WEX
WEX
$6.78B
$29.2K ﹤0.01%
207
-26
-11% -$3.85K
OIA icon
3237
Invesco Municipal Income Opportunities Trust
OIA
$292M
$29.2K ﹤0.01%
4,702
– –
CSB icon
3238
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$29.2K ﹤0.01%
445
– –
OPPE
3239
WisdomTree European Opportunities Fund
OPPE
$296M
$29.2K ﹤0.01%
523
-123
-19% -$6.98K
DGII icon
3240
Digi International
DGII
$3.23B
$29.2K ﹤0.01%
389
+96
+33% +$5.95K
DSU icon
3241
BlackRock Debt Strategies Fund
DSU
$600M
$29.1K ﹤0.01%
3,000
– –
NAK
3242
Northern Dynasty Minerals
NAK
$930M
$29.1K ﹤0.01%
15,148
+5,736
+61% +$11.5K
NNOV
3243
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$29K ﹤0.01%
921
-2,205
-71% -$67.2K
PJT icon
3244
PJT Partners
PJT
$4.57B
$28.8K ﹤0.01%
191
+94
+97% +$14.5K
BHRB icon
3245
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$28.7K ﹤0.01%
400
– –
SBCF icon
3246
Seacoast Banking Corp of Florida
SBCF
$3.48B
$28.7K ﹤0.01%
862
-157
-15% -$4.9K
YMAR icon
3247
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$28.7K ﹤0.01%
1,000
– –
TREX icon
3248
Trex
TREX
$5.1B
$28.6K ﹤0.01%
572
-16
-3% -$664
GHYB icon
3249
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$28.6K ﹤0.01%
638
– –
BNTX icon
3250
BioNTech
BNTX
$23.1B
$28.6K ﹤0.01%
307
– –
128 129
130
131 132

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.