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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
ETSY icon
3551
Etsy
ETSY
$7.4B
$14.1K ﹤0.01%
188
+158
+527% +$10.2K
ABVX
3552
Abivax
ABVX
$10.6B
$14.1K ﹤0.01%
106
-375
-78% -$42.4K
M icon
3553
Macy's
M
$6.26B
$14.1K ﹤0.01%
598
+86
+17% +$1.8K
AIVI icon
3554
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$14.1K ﹤0.01%
250
-1,259
-83% -$71.5K
RWAY icon
3555
Runway Growth Finance
RWAY
$292M
$14K ﹤0.01%
+2,500
New +$15.8K
LPG icon
3556
Dorian LPG
LPG
$1.91B
$14K ﹤0.01%
+402
New +$15.8K
QVMT
3557
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$14K ﹤0.01%
200
– –
DBRG icon
3558
DigitalBridge
DBRG
$2.95B
$13.9K ﹤0.01%
879
-750
-46% -$11.7K
FAX
3559
abrdn Asia-Pacific Income Fund
FAX
$601M
$13.8K ﹤0.01%
941
+519
+123% +$7.63K
EVLN icon
3560
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$13.8K ﹤0.01%
285
+25
+10% +$1.22K
ARCB icon
3561
ArcBest
ARCB
$3.28B
$13.8K ﹤0.01%
+96
New +$12.5K
FET icon
3562
Forum Energy Technologies
FET
$932M
$13.8K ﹤0.01%
275
+225
+450% +$12.5K
RLY icon
3563
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$13.8K ﹤0.01%
400
– –
YDEC icon
3564
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$13.8K ﹤0.01%
500
– –
FPS
3565
Forgent Power Solutions
FPS
$9.76B
$13.7K ﹤0.01%
246
+177
+257% +$8.08K
ELVA
3566
Electrovaya
ELVA
$376M
$13.7K ﹤0.01%
1,300
– –
MLAB icon
3567
Mesa Laboratories
MLAB
$631M
$13.6K ﹤0.01%
137
+20
+17% +$2.01K
BTCI
3568
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$13.6K ﹤0.01%
507
-60
-11% -$2.01K
USOY
3569
Defiance Oil Enhanced Options Income ETF
USOY
$61.2M
$13.6K ﹤0.01%
+2,040
New +$16.9K
SNOV icon
3570
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$13.5K ﹤0.01%
500
– –
AMTM
3571
Amentum Holdings
AMTM
$5.51B
$13.5K ﹤0.01%
653
-98
-13% -$2.37K
NBTB icon
3572
NBT Bancorp
NBTB
$2.78B
$13.5K ﹤0.01%
273
+229
+520% +$10.5K
FCPI icon
3573
Fidelity Stocks for Inflation ETF
FCPI
$284M
$13.4K ﹤0.01%
246
-500
-67% -$26.6K
EOSE icon
3574
Eos Energy Enterprises
EOSE
$1.51B
$13.4K ﹤0.01%
2,282
-2,095
-48% -$14.6K
DTEC icon
3575
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$13.4K ﹤0.01%
278
– –
141 142
143
144 145

Similar funds

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.