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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
AMBA icon
3426
Ambarella
AMBA
$3.66B
$19.3K ﹤0.01%
225
+50
+29% +$3.44K
NUCL
3427
Eagle Nuclear Energy Corp
NUCL
$232M
$19.2K ﹤0.01%
+2,000
New +$20.2K
ABUS icon
3428
Arbutus Biopharma
ABUS
$908M
$19.2K ﹤0.01%
4,000
– –
FINV
3429
FinVolution Group
FINV
$1.07B
$19.2K ﹤0.01%
4,000
– –
MGEE icon
3430
MGE Energy Inc
MGEE
$3.06B
$19.1K ﹤0.01%
234
– –
TIPT icon
3431
Tiptree Inc
TIPT
$668M
$19.1K ﹤0.01%
1,064
– –
BLW icon
3432
BlackRock Limited Duration Income Trust
BLW
$500M
$19.1K ﹤0.01%
1,526
– –
EFR
3433
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$19.1K ﹤0.01%
1,798
+1,548
+619% +$16.3K
PML
3434
PIMCO Municipal Income Fund II
PML
$497M
$18.7K ﹤0.01%
2,459
+242
+11% +$1.82K
TLRY icon
3435
Tilray
TLRY
$640M
$18.7K ﹤0.01%
4,166
+97
+2% +$555
RUM icon
3436
RUM Group Inc
RUM
$3.74B
$18.6K ﹤0.01%
2,933
– –
AFLG icon
3437
First Trust Active Factor Large Cap ETF
AFLG
$739M
$18.6K ﹤0.01%
428
-322
-43% -$13.7K
HOG icon
3438
Harley-Davidson
HOG
$2.7B
$18.5K ﹤0.01%
758
-100
-12% -$2.4K
OSW icon
3439
OneSpaWorld
OSW
$2.73B
$18.5K ﹤0.01%
+654
New +$16.2K
BBD icon
3440
Banco Bradesco
BBD
$34.3B
$18.4K ﹤0.01%
5,317
+4,707
+772% +$17.2K
RCMT icon
3441
RCM Technologies
RCMT
$202M
$18.4K ﹤0.01%
650
– –
PLTM icon
3442
GraniteShares Platinum Shares
PLTM
$186M
$18.3K ﹤0.01%
1,225
-2,152
-64% -$39.6K
HLNE icon
3443
Hamilton Lane
HLNE
$5.69B
$18.3K ﹤0.01%
232
-546
-70% -$48.5K
IBIE icon
3444
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$18.2K ﹤0.01%
694
+2
+0.3% +$53
VFMV icon
3445
Vanguard US Minimum Volatility ETF
VFMV
$446M
$18.1K ﹤0.01%
130
– –
LASR icon
3446
nLIGHT
LASR
$2.9B
$18.1K ﹤0.01%
260
+176
+210% +$12.3K
BKU icon
3447
Bankunited
BKU
$3.41B
$18.1K ﹤0.01%
373
– –
UNIT
3448
Uniti Group
UNIT
$2.31B
$18.1K ﹤0.01%
1,574
-60
-4% -$681
AMLX icon
3449
Amylyx Pharmaceuticals
AMLX
$2.6B
$18K ﹤0.01%
1,000
– –
ERIC icon
3450
Ericsson
ERIC
$33.4B
$17.9K ﹤0.01%
1,609
+691
+75% +$8.33K
136 137
138
139 140

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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.