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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
CBXJ
3476
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$16.8K ﹤0.01%
852
– –
ICAP icon
3477
InfraCap Equity Income Fund ETF
ICAP
$125M
$16.8K ﹤0.01%
600
– –
WFG icon
3478
West Fraser Timber
WFG
$5.5B
$16.8K ﹤0.01%
248
-41
-14% -$2.67K
HLF icon
3479
Herbalife
HLF
$1.23B
$16.7K ﹤0.01%
1,273
– –
MMYT icon
3480
MakeMyTrip
MMYT
$5.67B
$16.7K ﹤0.01%
313
– –
OPK icon
3481
Opko Health
OPK
$1.04B
$16.7K ﹤0.01%
11,110
+4,000
+56% +$5.1K
TFPM icon
3482
Triple Flag Precious Metals
TFPM
$6.64B
$16.7K ﹤0.01%
556
– –
NWBI icon
3483
Northwest Bancshares
NWBI
$2.31B
$16.6K ﹤0.01%
1,094
+33
+3% +$460
CPSD
3484
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$16.6K ﹤0.01%
621
– –
SMG icon
3485
ScottsMiracle-Gro
SMG
$3.62B
$16.6K ﹤0.01%
243
-663
-73% -$41.1K
VIA
3486
Via Transportation Inc
VIA
$2.15B
$16.6K ﹤0.01%
913
– –
UOCT icon
3487
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$16.4K ﹤0.01%
400
-582
-59% -$23.5K
SPXV icon
3488
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$16.4K ﹤0.01%
200
-250
-56% -$20K
SLVR
3489
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$16.4K ﹤0.01%
326
– –
ASLV
3490
Allspring Special Large Value ETF
ASLV
$222M
$16.4K ﹤0.01%
545
– –
BULL
3491
Webull Corp
BULL
$4.23B
$16.3K ﹤0.01%
2,500
-1,000
-29% -$6.47K
RDNT icon
3492
RadNet
RDNT
$6.08B
$16.2K ﹤0.01%
263
-36
-12% -$2.02K
LXFR icon
3493
Luxfer Holdings
LXFR
$457M
$16.2K ﹤0.01%
+895
New +$14K
XPEL icon
3494
XPEL
XPEL
$1.35B
$16.1K ﹤0.01%
325
– –
VTEI icon
3495
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$16.1K ﹤0.01%
+159
New +$16K
VIAV icon
3496
Viavi Solutions
VIAV
$10.6B
$16K ﹤0.01%
+336
New +$16.1K
SBLK icon
3497
Star Bulk Carriers
SBLK
$3.11B
$15.9K ﹤0.01%
638
+230
+56% +$5.95K
BC icon
3498
Brunswick
BC
$5.21B
$15.9K ﹤0.01%
+189
New +$15.2K
GPK icon
3499
Graphic Packaging
GPK
$3.46B
$15.9K ﹤0.01%
1,506
+1,320
+710% +$13.5K
ACHV icon
3500
Achieve Life Sciences
ACHV
$744M
$15.9K ﹤0.01%
2,432
+2,217
+1,031% +$10.6K
138 139
140
141 142

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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.