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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
FIVN icon
3251
FIVE9
FIVN
$2.53B
$28.4K ﹤0.01%
1,334
-27
-2% -$533
NUTX
3252
Nutex Health
NUTX
$1.28B
$28.2K ﹤0.01%
165
– –
NFLY icon
3253
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$28.1K ﹤0.01%
3,564
+1,200
+51% +$11.6K
JD icon
3254
JD.com
JD
$39.6B
$28.1K ﹤0.01%
1,103
-222
-17% -$6.54K
BRKR icon
3255
Bruker
BRKR
$8.83B
$28K ﹤0.01%
465
+432
+1,309% +$20.2K
GAM
3256
General American Investors Company
GAM
$1.62B
$27.9K ﹤0.01%
438
-105
-19% -$6.65K
JEMA icon
3257
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$27.9K ﹤0.01%
436
– –
BOT
3258
RoboStrategy Inc
BOT
$764M
$27.8K ﹤0.01%
+700
New +$21.6K
IVES
3259
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$27.8K ﹤0.01%
729
+255
+54% +$8.98K
MORN icon
3260
Morningstar
MORN
$7.76B
$27.8K ﹤0.01%
178
-196
-52% -$34.1K
RFG icon
3261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$27.7K ﹤0.01%
430
+140
+48% +$8.56K
AGQ icon
3262
ProShares Ultra Silver
AGQ
$1.41B
$27.5K ﹤0.01%
405
-26
-6% -$2.87K
KBFR
3263
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11.2M
$27.5K ﹤0.01%
+1,000
New +$25.8K
VTWV icon
3264
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$27.4K ﹤0.01%
140
– –
QQQH
3265
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$27.3K ﹤0.01%
490
+220
+81% +$12K
PINE
3266
Alpine Income Property Trust
PINE
$347M
$27.3K ﹤0.01%
1,315
– –
STEM icon
3267
Stem
STEM
$55.9M
$27.2K ﹤0.01%
3,487
+1,000
+40% +$9.28K
ACAD icon
3268
Acadia Pharmaceuticals
ACAD
$4.89B
$27.2K ﹤0.01%
1,075
– –
TDC icon
3269
Teradata
TDC
$2.57B
$27K ﹤0.01%
778
-570
-42% -$17.3K
NUSA icon
3270
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$26.9K ﹤0.01%
1,162
+319
+38% +$7.4K
KEEL
3271
Keel Infrastructure Corp
KEEL
$2.04B
$26.9K ﹤0.01%
4,682
-318
-6% -$1.37K
RGEN icon
3272
Repligen
RGEN
$9.45B
$26.7K ﹤0.01%
196
-319
-62% -$39.2K
RDW icon
3273
Redwire
RDW
$3.3B
$26.7K ﹤0.01%
2,184
+1,009
+86% +$13.3K
ABOS icon
3274
Acumen Pharmaceuticals
ABOS
$184M
$26.7K ﹤0.01%
+10,000
New +$24.7K
ARWR icon
3275
Arrowhead Research
ARWR
$12.1B
$26.6K ﹤0.01%
326
-414
-56% -$30.6K
129 130
131
132 133

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.