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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
HE icon
3376
Hawaiian Electric Industries
HE
$2.06B
$21.5K ﹤0.01%
1,586
+256
+19% +$3.65K
DRD
3377
DRDGold
DRD
$2.06B
$21.4K ﹤0.01%
1,003
+3
+0.3% +$81
PEB.PRF icon
3378
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$21.4K ﹤0.01%
1,100
– –
IXP icon
3379
iShares Global Comm Services ETF
IXP
$569M
$21.2K ﹤0.01%
188
+147
+359% +$17.7K
MSFO icon
3380
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$21.2K ﹤0.01%
2,025
– –
ENLT icon
3381
Enlight Renewable Energy
ENLT
$12B
$21.2K ﹤0.01%
+238
New +$21K
JPSE icon
3382
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$21.2K ﹤0.01%
352
-62
-15% -$3.56K
GAL icon
3383
State Street Global Allocation ETF
GAL
$316M
$21.1K ﹤0.01%
400
– –
TIC
3384
TIC Solutions Inc
TIC
$2.22B
$21.1K ﹤0.01%
2,609
+165
+7% +$1.39K
MCI
3385
Barings Corporate Investors
MCI
$344M
$21.1K ﹤0.01%
1,200
– –
SPBW
3386
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$21K ﹤0.01%
+732
New +$20.7K
AFB
3387
AllianceBernstein National Municipal Income Fund
AFB
$314M
$21K ﹤0.01%
1,840
-1,488
-45% -$16.5K
WU icon
3388
Western Union
WU
$2.34B
$21K ﹤0.01%
2,722
-216
-7% -$1.81K
AGYS icon
3389
Agilysys
AGYS
$3.03B
$20.9K ﹤0.01%
200
-374
-65% -$29K
URTH icon
3390
iShares MSCI World ETF
URTH
$8.4B
$20.9K ﹤0.01%
103
– –
OMER icon
3391
Omeros
OMER
$1.26B
$20.8K ﹤0.01%
2,191
+691
+46% +$8.22K
RXO icon
3392
RXO
RXO
$3.85B
$20.8K ﹤0.01%
754
+79
+12% +$1.75K
INN
3393
Summit Hotel Properties
INN
$656M
$20.8K ﹤0.01%
2,964
– –
TTAN
3394
ServiceTitan Inc
TTAN
$8.94B
$20.6K ﹤0.01%
291
-12
-4% -$772
AVXC icon
3395
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$20.6K ﹤0.01%
+240
New +$19.1K
SWX icon
3396
Southwest Gas
SWX
$6.67B
$20.5K ﹤0.01%
231
– –
TSHA icon
3397
Taysha Gene Therapies
TSHA
$1.92B
$20.4K ﹤0.01%
+3,000
New +$17.8K
SEI
3398
Solaris Energy Infrastructure
SEI
$3.94B
$20.4K ﹤0.01%
253
+5
+2% +$357
CLSK icon
3399
CleanSpark
CLSK
$2.96B
$20.4K ﹤0.01%
1,400
-861
-38% -$12.2K
SNDX icon
3400
Syndax Pharmaceuticals
SNDX
$1.77B
$20.4K ﹤0.01%
931
+600
+181% +$12.5K
134 135
136
137 138

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.