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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
VNDA icon
3526
Vanda Pharmaceuticals
VNDA
$314M
$14.9K ﹤0.01%
2,435
+2,066
+560% +$13.5K
FOXY
3527
Simplify Currency Strategy ETF
FOXY
$360M
$14.9K ﹤0.01%
+500
New +$14.6K
ANDE icon
3528
Andersons Inc
ANDE
$2.21B
$14.8K ﹤0.01%
+217
New +$15.8K
BRF icon
3529
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$14.8K ﹤0.01%
+900
New +$16.2K
DMAR icon
3530
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$14.8K ﹤0.01%
330
– –
INDS icon
3531
Pacer Industrial Real Estate ETF
INDS
$116M
$14.8K ﹤0.01%
367
– –
BTDR icon
3532
Bitdeer Technologies
BTDR
$2.38B
$14.7K ﹤0.01%
925
– –
SBR
3533
Sabine Royalty Trust
SBR
$1.06B
$14.6K ﹤0.01%
200
– –
SHAZ
3534
SharonAI Holdings
SHAZ
$2.58B
$14.6K ﹤0.01%
+172
New +$9.71K
ENR icon
3535
Energizer
ENR
$1.56B
$14.5K ﹤0.01%
676
– –
APPF icon
3536
AppFolio
APPF
$7.22B
$14.4K ﹤0.01%
90
-259
-74% -$41.4K
PSN icon
3537
Parsons
PSN
$5.16B
$14.4K ﹤0.01%
275
-174
-39% -$9.4K
IRTC icon
3538
iRhythm Holdings
IRTC
$4.06B
$14.4K ﹤0.01%
121
-17
-12% -$1.98K
VRTS icon
3539
Virtus Investment Partners
VRTS
$1.12B
$14.3K ﹤0.01%
100
-50
-33% -$7.06K
PUMP icon
3540
ProPetro Holding
PUMP
$1.42B
$14.3K ﹤0.01%
1,000
– –
NHI icon
3541
National Health Investors
NHI
$3.47B
$14.3K ﹤0.01%
188
-10
-5% -$766
MIR icon
3542
Mirion Technologies
MIR
$3.79B
$14.3K ﹤0.01%
797
-778
-49% -$14.4K
AVA icon
3543
Avista
AVA
$3.23B
$14.3K ﹤0.01%
+349
New +$14.4K
GEMD icon
3544
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$14.3K ﹤0.01%
336
– –
IAG icon
3545
IAMGOLD
IAG
$10.1B
$14.3K ﹤0.01%
900
– –
SOBO
3546
South Bow Corp
SOBO
$7.64B
$14.2K ﹤0.01%
404
+182
+82% +$6.41K
VGI
3547
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$14.2K ﹤0.01%
+1,896
New +$14.2K
BUSE icon
3548
First Busey Corp
BUSE
$2.58B
$14.2K ﹤0.01%
482
– –
EVTL icon
3549
Vertical Aerospace
EVTL
$107M
$14.2K ﹤0.01%
8,150
-500
-6% -$1.2K
ALG icon
3550
Alamo Group
ALG
$2.01B
$14.1K ﹤0.01%
86
+11
+15% +$1.78K
140 141
142
143 144

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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.