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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
HYDR icon
3576
Global X Hydrogen ETF
HYDR
$104M
$13.4K ﹤0.01%
252
+152
+152% +$8.48K
ACVF icon
3577
American Conservative Values ETF
ACVF
$159M
$13.4K ﹤0.01%
245
– –
ADDS
3578
Hedgeye Index Adds ETF
ADDS
$4.89M
$13.3K ﹤0.01%
+500
New +$13K
EDD
3579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$13.3K ﹤0.01%
2,270
– –
CHH icon
3580
Choice Hotels
CHH
$4.71B
$13.3K ﹤0.01%
121
+56
+86% +$6.2K
FLNT
3581
Fluent
FLNT
$131M
$13.3K ﹤0.01%
3,571
– –
CE icon
3582
Celanese
CE
$4.98B
$13.3K ﹤0.01%
289
-25
-8% -$1.45K
ARVN icon
3583
Arvinas
ARVN
$580M
$13.3K ﹤0.01%
1,600
– –
ITGR icon
3584
Integer Holdings
ITGR
$4.26B
$13.3K ﹤0.01%
142
-265
-65% -$23.5K
MFM
3585
Aberdeen Municipal Income Fund
MFM
$226M
$13.3K ﹤0.01%
2,361
-48,494
-95% -$263K
VIPS icon
3586
Vipshop
VIPS
$6.78B
$13.3K ﹤0.01%
1,000
– –
WOOD icon
3587
iShares Global Timber & Forestry ETF
WOOD
$269M
$13.2K ﹤0.01%
200
– –
FCPT icon
3588
Four Corners Property Trust
FCPT
$2.77B
$13.2K ﹤0.01%
540
-480
-47% -$11.9K
WALD icon
3589
Waldencast
WALD
$173M
$13.2K ﹤0.01%
7,500
– –
JOYY
3590
JOYY Inc
JOYY
$3.68B
$13.2K ﹤0.01%
200
– –
ISRA icon
3591
VanEck Israel ETF
ISRA
$163M
$13.2K ﹤0.01%
+203
New +$13.4K
MVST icon
3592
Microvast
MVST
$323M
$13.2K ﹤0.01%
11,250
-1,546
-12% -$2.38K
WIX icon
3593
WIX.com
WIX
$3.15B
$13.2K ﹤0.01%
290
-160,231
-100% -$9.91M
AIVC
3594
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$13.2K ﹤0.01%
114
– –
ARQT icon
3595
Arcutis Biotherapeutics
ARQT
$3.25B
$13.1K ﹤0.01%
500
-113
-18% -$2.63K
CPZ
3596
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$13.1K ﹤0.01%
1,000
– –
NPFI icon
3597
Nuveen Preferred and Income ETF
NPFI
$174M
$13.1K ﹤0.01%
500
– –
RFI
3598
Cohen & Steers Total Return Realty Fund
RFI
$309M
$13.1K ﹤0.01%
1,155
+24
+2% +$273
XCEM icon
3599
Columbia EM Core ex-China ETF
XCEM
$2.05B
$13.1K ﹤0.01%
247
-30
-11% -$1.47K
EFIV icon
3600
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$13.1K ﹤0.01%
+179
New +$12.6K
142 143
144
145 146

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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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BPA
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NAM
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VARA
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NC
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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.