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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
UHAL.B icon
3401
U-Haul Holding Co Series N
UHAL.B
$12.7B
$20.3K ﹤0.01%
352
+92
+35% +$4.58K
VTES icon
3402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$20.3K ﹤0.01%
200
– –
EWY icon
3403
iShares MSCI South Korea ETF
EWY
$27.6B
$20.2K ﹤0.01%
+100
New +$17.7K
NBGX
3404
Neuberger Growth ETF
NBGX
$15.2M
$20.2K ﹤0.01%
684
+168
+33% +$4.81K
GTY
3405
Getty Realty Corp
GTY
$2.04B
$20.1K ﹤0.01%
604
+204
+51% +$6.77K
THG icon
3406
Hanover Insurance
THG
$7.74B
$20.1K ﹤0.01%
94
+10
+12% +$1.89K
CAKE icon
3407
Cheesecake Factory
CAKE
$5.84B
$20.1K ﹤0.01%
253
– –
ADUS icon
3408
Addus HomeCare
ADUS
$2.2B
$20.1K ﹤0.01%
200
– –
NUEM icon
3409
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$20.1K ﹤0.01%
473
– –
UMAC icon
3410
Unusual Machines
UMAC
$1.36B
$20.1K ﹤0.01%
900
+800
+800% +$14.8K
NJUN
3411
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$20K ﹤0.01%
+609
New +$19.8K
LKQ icon
3412
LKQ Corp
LKQ
$6.25B
$19.9K ﹤0.01%
757
-152
-17% -$4.22K
DXPE icon
3413
DXP Enterprises
DXPE
$3.04B
$19.9K ﹤0.01%
118
+20
+20% +$3.15K
SPPP
3414
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$19.8K ﹤0.01%
1,594
-20,776
-93% -$312K
OZK icon
3415
Bank OZK
OZK
$5.69B
$19.8K ﹤0.01%
381
-175
-31% -$8.52K
BIRK icon
3416
Birkenstock
BIRK
$7.54B
$19.8K ﹤0.01%
460
-241
-34% -$9.74K
DDFJ
3417
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
$19.8K ﹤0.01%
1,000
– –
AMPL icon
3418
Amplitude
AMPL
$1.66B
$19.6K ﹤0.01%
+2,567
New +$17.7K
IBHG icon
3419
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$19.6K ﹤0.01%
888
– –
BNDW icon
3420
Vanguard Total World Bond ETF
BNDW
$1.89B
$19.6K ﹤0.01%
+286
New +$19.5K
IIIV icon
3421
i3 Verticals
IIIV
$323M
$19.6K ﹤0.01%
916
+2
+0.2% +$42
SKM icon
3422
SK Telecom
SKM
$14.1B
$19.5K ﹤0.01%
607
+31
+5% +$1.15K
ABEV icon
3423
Ambev
ABEV
$43.5B
$19.4K ﹤0.01%
6,188
+1,604
+35% +$5.01K
CDP icon
3424
COPT Defense Properties
CDP
$4.23B
$19.4K ﹤0.01%
533
+387
+265% +$12.6K
NUMG icon
3425
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$19.4K ﹤0.01%
413
– –
135 136
137
138 139

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.