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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
FDM icon
3326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$24.3K ﹤0.01%
261
– –
VSH icon
3327
Vishay Intertechnology
VSH
$5.11B
$24.2K ﹤0.01%
450
-265
-37% -$10.8K
BFAM icon
3328
Bright Horizons
BFAM
$3.76B
$24.2K ﹤0.01%
341
+72
+27% +$5.21K
GRPN icon
3329
Groupon
GRPN
$894M
$24.1K ﹤0.01%
1,000
-100
-9% -$1.65K
LALT icon
3330
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$24K ﹤0.01%
999
-3
-0.3% -$74
UVV icon
3331
Universal Corp
UVV
$1.13B
$24K ﹤0.01%
460
– –
FCT
3332
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$24K ﹤0.01%
2,482
– –
DUKH
3333
Ocean Park High Income ETF
DUKH
$24.6M
$24K ﹤0.01%
1,000
– –
AARD
3334
Aardvark Therapeutics
AARD
$140M
$23.9K ﹤0.01%
4,150
– –
PSCI icon
3335
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$23.8K ﹤0.01%
128
– –
PSCF icon
3336
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$23.8K ﹤0.01%
366
– –
EWZ icon
3337
iShares MSCI Brazil ETF
EWZ
$8.55B
$23.8K ﹤0.01%
689
-541
-44% -$20.2K
PTON icon
3338
Peloton Interactive
PTON
$2.44B
$23.8K ﹤0.01%
4,020
-296
-7% -$1.6K
GIGB icon
3339
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$23.7K ﹤0.01%
+517
New +$23.7K
PGC icon
3340
Peapack-Gladstone Financial
PGC
$822M
$23.7K ﹤0.01%
500
– –
GSY icon
3341
Invesco Ultra Short Duration ETF
GSY
$3.88B
$23.5K ﹤0.01%
470
-26,620
-98% -$1.34M
UPST icon
3342
Upstart Holdings
UPST
$3.01B
$23.5K ﹤0.01%
662
+253
+62% +$7.8K
INKT icon
3343
MiNK Therapeutics
INKT
$54.8M
$23.4K ﹤0.01%
2,000
– –
WEAV icon
3344
Weave Communications
WEAV
$426M
$23.4K ﹤0.01%
3,900
+1,250
+47% +$6.81K
EC icon
3345
Ecopetrol
EC
$35.4B
$23.3K ﹤0.01%
1,638
+1,034
+171% +$15K
PHG icon
3346
Philips
PHG
$26.8B
$23.3K ﹤0.01%
858
-4,130
-83% -$109K
PLBY icon
3347
Playboy Inc
PLBY
$149M
$23.2K ﹤0.01%
19,055
– –
SYNA icon
3348
Synaptics
SYNA
$4.3B
$23.2K ﹤0.01%
187
+87
+87% +$9.82K
GSAT icon
3349
Globalstar
GSAT
$10.8B
$23.1K ﹤0.01%
284
-216
-43% -$17.4K
CRON
3350
Cronos Group
CRON
$1.16B
$23.1K ﹤0.01%
8,304
-353
-4% -$947
132 133
134
135 136

Similar funds

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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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.