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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
FBY icon
3301
YieldMax META Option Income Strategy ETF
FBY
$105M
$25.5K ﹤0.01%
2,842
– –
AGEM
3302
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$25.5K ﹤0.01%
516
– –
EPR.PRE icon
3303
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$25.4K ﹤0.01%
800
– –
JBLU icon
3304
JetBlue
JBLU
$2.19B
$25.4K ﹤0.01%
4,435
– –
CHW
3305
Calamos Global Dynamic Income Fund
CHW
$555M
$25.4K ﹤0.01%
2,850
– –
ZYME icon
3306
Zymeworks
ZYME
$1.83B
$25.4K ﹤0.01%
971
– –
HDEF icon
3307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$25.3K ﹤0.01%
788
+224
+40% +$7.33K
DSP icon
3308
Viant Technology
DSP
$274M
$25.3K ﹤0.01%
2,000
-3,000
-60% -$33.8K
JHEM icon
3309
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$25.2K ﹤0.01%
626
– –
NAT icon
3310
Nordic American Tanker
NAT
$1.4B
$25.2K ﹤0.01%
4,547
+148
+3% +$838
INMD icon
3311
InMode
INMD
$875M
$25.2K ﹤0.01%
1,721
-279
-14% -$3.89K
ALAR
3312
Alarum Technologies
ALAR
$13.4M
$25.1K ﹤0.01%
3,124
– –
EYLD icon
3313
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$25.1K ﹤0.01%
553
+198
+56% +$9K
ALRS icon
3314
Alerus Financial
ALRS
$844M
$25.1K ﹤0.01%
807
+7
+0.9% +$192
LAC
3315
Lithium Americas
LAC
$1.24B
$25.1K ﹤0.01%
6,515
-479
-7% -$2.28K
IBFR
3316
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.4M
$25.1K ﹤0.01%
+500
New +$24.8K
FLTW icon
3317
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$25K ﹤0.01%
+237
New +$21.5K
EVV
3318
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24.9K ﹤0.01%
2,662
-19,106
-88% -$179K
CHRD icon
3319
Chord Energy
CHRD
$7.35B
$24.8K ﹤0.01%
217
-341
-61% -$46.2K
JANJ icon
3320
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$24.6K ﹤0.01%
994
– –
DRS icon
3321
Leonardo DRS
DRS
$11.9B
$24.5K ﹤0.01%
575
– –
GILT icon
3322
Gilat Satellite Networks
GILT
$886M
$24.4K ﹤0.01%
1,835
– –
ITAN icon
3323
Sparkline Intangible Value ETF
ITAN
$117M
$24.3K ﹤0.01%
582
+384
+194% +$15.4K
QQQY icon
3324
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$24.3K ﹤0.01%
+1,011
New +$23.7K
EMBJ
3325
Embraer S.A. ADS
EMBJ
$13.2B
$24.3K ﹤0.01%
381
+228
+149% +$14K
131 132
133
134 135

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.