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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
DC icon
3501
Dakota Gold
DC
$831M
$15.8K ﹤0.01%
3,703
– –
GNE icon
3502
Genie Energy
GNE
$383M
$15.7K ﹤0.01%
+1,089
New +$15.2K
SLVP icon
3503
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$964M
$15.7K ﹤0.01%
510
+135
+36% +$4.82K
TATT icon
3504
TAT Technologies
TATT
$539M
$15.7K ﹤0.01%
325
– –
HYBI
3505
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$15.7K ﹤0.01%
318
– –
WSFS icon
3506
WSFS Financial
WSFS
$4.16B
$15.7K ﹤0.01%
+204
New +$14.6K
RR icon
3507
Richtech Robotics
RR
$391M
$15.6K ﹤0.01%
7,388
+3,522
+91% +$8.55K
SCHK icon
3508
Schwab 1000 Index ETF
SCHK
$5.96B
$15.6K ﹤0.01%
+431
New +$15.1K
GLOF icon
3509
iShares Global Equity Factor ETF
GLOF
$224M
$15.5K ﹤0.01%
+264
New +$15.2K
FULT icon
3510
Fulton Financial
FULT
$4.72B
$15.5K ﹤0.01%
642
– –
EMEQ
3511
Nomura Focused Emerging Markets Equity ETF
EMEQ
$605M
$15.5K ﹤0.01%
+213
New +$13.1K
BLMN icon
3512
Bloomin' Brands
BLMN
$896M
$15.5K ﹤0.01%
1,693
-1,050
-38% -$7.64K
BBUS icon
3513
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$15.4K ﹤0.01%
114
– –
FUND
3514
Sprott Focus Trust
FUND
$319M
$15.3K ﹤0.01%
1,611
– –
RGR icon
3515
Sturm, Ruger & Co
RGR
$598M
$15.2K ﹤0.01%
403
+3
+0.8% +$121
AROC icon
3516
Archrock
AROC
$6.07B
$15.2K ﹤0.01%
374
+333
+812% +$12.3K
EPAM icon
3517
EPAM Systems
EPAM
$5.2B
$15.2K ﹤0.01%
192
-18
-9% -$1.9K
DOCS icon
3518
Doximity
DOCS
$4.47B
$15K ﹤0.01%
725
-2,903
-80% -$64.2K
PTA icon
3519
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15K ﹤0.01%
+784
New +$15.2K
ABSI icon
3520
Absci
ABSI
$1.55B
$15K ﹤0.01%
1,297
– –
IIPR icon
3521
Innovative Industrial Properties
IIPR
$1.63B
$15K ﹤0.01%
242
+19
+9% +$1.07K
PGF icon
3522
Invesco Financial Preferred ETF
PGF
$667M
$15K ﹤0.01%
1,095
– –
MSIF
3523
MSC Income Fund Inc
MSIF
$564M
$15K ﹤0.01%
1,296
– –
EVTC icon
3524
Evertec
EVTC
$1.89B
$14.9K ﹤0.01%
538
– –
KMPR icon
3525
Kemper
KMPR
$1.61B
$14.9K ﹤0.01%
+554
New +$16.1K
139 140
141
142 143

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.