Steward Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$61M |
| 2 |
Broadcom
AVGO
|
+$32.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$31.4M |
| 4 |
Applied Digital
APLD
|
+$27.5M |
| 5 |
Lam Research
LRCX
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
NVIDIA
NVDA
|
+$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 5 |
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% |
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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.