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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
NMM icon
3451
Navios Maritime Partners
NMM
$2.26B
$17.9K ﹤0.01%
+255
New +$18.2K
SLG icon
3452
SL Green Realty
SLG
$4B
$17.8K ﹤0.01%
345
-65
-16% -$2.9K
ARQQ icon
3453
Arqit Quantum
ARQQ
$413M
$17.8K ﹤0.01%
600
– –
IAF
3454
abrdn Australia Equity Fund
IAF
$128M
$17.8K ﹤0.01%
+1,440
New +$18.2K
IMAX icon
3455
IMAX
IMAX
$2.81B
$17.8K ﹤0.01%
447
+237
+113% +$9.08K
EDOW icon
3456
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$17.7K ﹤0.01%
402
– –
NWFL icon
3457
Norwood Financial Corp
NWFL
$376M
$17.7K ﹤0.01%
+551
New +$16.8K
IX icon
3458
ORIX
IX
$44.1B
$17.7K ﹤0.01%
465
+121
+35% +$4.3K
BETA
3459
Beta Technologies Inc
BETA
$6.14B
$17.7K ﹤0.01%
1,056
– –
BUSA icon
3460
Brandes US Value ETF
BUSA
$321M
$17.6K ﹤0.01%
445
– –
VSHY icon
3461
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$17.5K ﹤0.01%
806
+475
+144% +$10.3K
DJP icon
3462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$17.5K ﹤0.01%
400
-29
-7% -$1.39K
IBIG icon
3463
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$17.5K ﹤0.01%
665
-120
-15% -$3.16K
EPC icon
3464
Edgewell Personal Care
EPC
$1.32B
$17.5K ﹤0.01%
650
– –
FTS icon
3465
Fortis
FTS
$28.7B
$17.4K ﹤0.01%
304
+9
+3% +$508
ISCV icon
3466
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$17.4K ﹤0.01%
222
– –
NLOP
3467
Net Lease Office Properties
NLOP
$171M
$17.4K ﹤0.01%
1,562
+1,487
+1,983% +$17.9K
BSTP icon
3468
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$17.3K ﹤0.01%
439
– –
TSEM icon
3469
Tower Semiconductor
TSEM
$28.6B
$17.2K ﹤0.01%
66
+16
+32% +$3.83K
WING icon
3470
Wingstop
WING
$3.05B
$17.2K ﹤0.01%
99
+66
+200% +$10.4K
GSG icon
3471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$17.2K ﹤0.01%
600
-25,337
-98% -$811K
FOX icon
3472
Fox Class B
FOX
$24.4B
$17.1K ﹤0.01%
+366
New +$20.3K
DEHP icon
3473
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$17.1K ﹤0.01%
400
– –
DJT icon
3474
Trump Media & Technology Group
DJT
$2.31B
$17.1K ﹤0.01%
2,203
-332
-13% -$2.92K
GOOGM
3475
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$17K ﹤0.01%
+334
New +$16.8K
137 138
139
140 141

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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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.