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
GUNR icon
3276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$26.5K ﹤0.01%
538
+188
+54% +$10.1K
EVSD
3277
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$26.5K ﹤0.01%
521
– –
LSCC icon
3278
Lattice Semiconductor
LSCC
$18.2B
$26.5K ﹤0.01%
173
-2,272
-93% -$293K
LEMB icon
3279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$26.4K ﹤0.01%
623
– –
APXM
3280
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$26.4K ﹤0.01%
832
– –
GEO icon
3281
The GEO Group
GEO
$4B
$26.3K ﹤0.01%
891
+625
+235% +$14.2K
AGM icon
3282
Federal Agricultural Mortgage
AGM
$2.51B
$26.3K ﹤0.01%
132
+77
+140% +$13.5K
HAWK
3283
HawkEye 360 Inc
HAWK
$2.39B
$26.3K ﹤0.01%
+1,300
New +$35.9K
BUL icon
3284
Pacer US Cash Cows Growth ETF
BUL
$138M
$26.2K ﹤0.01%
445
– –
GLV
3285
Clough Global Dividend & Income Fund
GLV
$78.3M
$26.2K ﹤0.01%
3,941
– –
ULTY icon
3286
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$26.1K ﹤0.01%
+884
New +$27.5K
DRIV icon
3287
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$26.1K ﹤0.01%
677
+138
+26% +$5.21K
KSA icon
3288
iShares MSCI Saudi Arabia ETF
KSA
$625M
$26.1K ﹤0.01%
700
+7
+1% +$272
DOX icon
3289
Amdocs
DOX
$6.23B
$26K ﹤0.01%
515
-615
-54% -$37.7K
EPOL icon
3290
iShares MSCI Poland ETF
EPOL
$813M
$26K ﹤0.01%
673
+14
+2% +$550
ALK icon
3291
Alaska Air
ALK
$5.3B
$26K ﹤0.01%
498
-41
-8% -$1.75K
PATK icon
3292
Patrick Industries
PATK
$2.78B
$26K ﹤0.01%
289
+259
+863% +$24.7K
VFVA icon
3293
Vanguard US Value Factor ETF
VFVA
$945M
$26K ﹤0.01%
+175
New +$25.1K
CX icon
3294
Cemex
CX
$16B
$25.9K ﹤0.01%
2,161
+275
+15% +$3.42K
MNSB icon
3295
MainStreet Bancshares
MNSB
$179M
$25.9K ﹤0.01%
1,050
– –
CSW
3296
CSW Industrials
CSW
$5.59B
$25.9K ﹤0.01%
93
-144
-61% -$39.9K
TRTX
3297
TPG RE Finance Trust
TRTX
$616M
$25.8K ﹤0.01%
3,078
+86
+3% +$718
FINX icon
3298
Global X FinTech ETF
FINX
$173M
$25.7K ﹤0.01%
1,042
-195
-16% -$4.86K
BHV icon
3299
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$25.5K ﹤0.01%
2,000
– –
EGY icon
3300
Vaalco Energy
EGY
$592M
$25.5K ﹤0.01%
5,023
– –
130 131
132
133 134

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.