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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
GOAU icon
3601
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$13K ﹤0.01%
350
-1,423
-80% -$60.8K
GNW icon
3602
Genworth Financial
GNW
$3.77B
$13K ﹤0.01%
1,368
– –
ERC
3603
Allspring Multi-Sector Income Fund
ERC
$261M
$12.9K ﹤0.01%
1,400
– –
QRFT
3604
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$12.9K ﹤0.01%
185
– –
KNOP icon
3605
KNOT Offshore Partners
KNOP
$362M
$12.9K ﹤0.01%
1,290
– –
IGI
3606
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$12.9K ﹤0.01%
799
– –
XPEV icon
3607
XPeng
XPEV
$11.3B
$12.9K ﹤0.01%
972
+131
+16% +$2.08K
SBAR
3608
Simplify Barrier Income ETF
SBAR
$413M
$12.8K ﹤0.01%
500
-50
-9% -$1.27K
BGT icon
3609
BlackRock Floating Rate Income Trust
BGT
$330M
$12.8K ﹤0.01%
1,200
– –
BBRE icon
3610
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12.8K ﹤0.01%
119
– –
NE icon
3611
Noble Corp
NE
$7.07B
$12.7K ﹤0.01%
340
-35
-9% -$1.67K
WVVI icon
3612
Willamette Valley Vineyards
WVVI
$12M
$12.7K ﹤0.01%
5,049
+300
+6% +$810
RFV icon
3613
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$12.7K ﹤0.01%
89
+42
+89% +$5.85K
G icon
3614
Genpact
G
$5.78B
$12.6K ﹤0.01%
460
+34
+8% +$1.12K
DFE icon
3615
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$12.6K ﹤0.01%
175
– –
CRUX
3616
Columbia Core Bond ETF
CRUX
$2.13B
$12.5K ﹤0.01%
+417
New +$12.5K
FSLY icon
3617
Fastly Inc
FSLY
$4.78B
$12.5K ﹤0.01%
680
-67
-9% -$1.46K
EWP icon
3618
iShares MSCI Spain ETF
EWP
$2.21B
$12.5K ﹤0.01%
210
-56
-21% -$3.2K
SAIL
3619
SailPoint Inc
SAIL
$11.3B
$12.4K ﹤0.01%
850
+500
+143% +$6.81K
EXI icon
3620
iShares Global Industrials ETF
EXI
$1.49B
$12.4K ﹤0.01%
62
– –
NGEN
3621
NervGen Pharma
NGEN
$187M
$12.4K ﹤0.01%
6,000
+1,897
+46% +$5.89K
BSM icon
3622
Black Stone Minerals
BSM
$3.08B
$12.3K ﹤0.01%
882
+1
+0.1% +$14
TRT
3623
Trio-Tech International
TRT
$118M
$12.3K ﹤0.01%
+1,000
New +$11.4K
ILTB icon
3624
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.3K ﹤0.01%
250
– –
URNJ icon
3625
Sprott Junior Uranium Miners ETF
URNJ
$359M
$12.3K ﹤0.01%
530
+169
+47% +$4.82K
143 144
145
146 147

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.