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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
CLNN icon
3626
Clene
CLNN
$53.8M
$12.3K ﹤0.01%
+2,000
New +$12.5K
BMVP icon
3627
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$12.3K ﹤0.01%
240
– –
COCO icon
3628
Vita Coco
COCO
$3.78B
$12.3K ﹤0.01%
186
-1
-0.5% -$67
HERO icon
3629
Global X Video Games & Esports ETF
HERO
$68.9M
$12.3K ﹤0.01%
495
– –
EJAN icon
3630
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$12.2K ﹤0.01%
340
– –
DEA
3631
Easterly Government Properties
DEA
$1.17B
$12.2K ﹤0.01%
490
+15
+3% +$352
JMHI icon
3632
JPMorgan High Yield Municipal ETF
JMHI
$293M
$12.2K ﹤0.01%
241
– –
NANC icon
3633
Subversive Congressional Democrats Trading ETF
NANC
$292M
$12.2K ﹤0.01%
241
– –
SPHR icon
3634
Sphere Entertainment
SPHR
$6.14B
$12.1K ﹤0.01%
+70
New +$9.76K
BLSH
3635
Bullish
BLSH
$3.79B
$12.1K ﹤0.01%
516
-125
-20% -$4.35K
PAX icon
3636
Patria Investments
PAX
$1.85B
$12.1K ﹤0.01%
1,099
+15
+1% +$179
VCEL icon
3637
Vericel Corp
VCEL
$2.27B
$12.1K ﹤0.01%
271
+251
+1,255% +$9.04K
NMAX
3638
Newsmax Inc
NMAX
$1.45B
$12K ﹤0.01%
1,453
+26
+2% +$187
FLO icon
3639
Flowers Foods
FLO
$1.6B
$12K ﹤0.01%
1,517
+369
+32% +$2.95K
ITUB icon
3640
Itaú Unibanco
ITUB
$79.9B
$12K ﹤0.01%
+1,465
New +$12.1K
FRTY icon
3641
Alger Mid Cap 40 ETF
FRTY
$152M
$11.9K ﹤0.01%
+481
New +$10.6K
GCBC icon
3642
Greene County Bancorp
GCBC
$595M
$11.9K ﹤0.01%
355
– –
PRFD icon
3643
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$11.9K ﹤0.01%
232
+132
+132% +$6.75K
MDV
3644
Modiv Industrial
MDV
$11.9K ﹤0.01%
+684
New +$11.7K
BGC icon
3645
BGC Group
BGC
$5.25B
$11.9K ﹤0.01%
1,112
+2
+0.2% +$22
XPH icon
3646
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$11.9K ﹤0.01%
179
– –
FUN icon
3647
Cedar Fair
FUN
$1.7B
$11.8K ﹤0.01%
553
-9
-2% -$184
SNOY
3648
YieldMax SNOW Option Income Strategy ETF
SNOY
$69M
$11.7K ﹤0.01%
+1,125
New +$9.54K
ATYR
3649
aTyr Pharma
ATYR
$56.1M
$11.7K ﹤0.01%
19,600
+3,000
+18% +$1.96K
CUT icon
3650
Invesco MSCI Global Timber ETF
CUT
$33.4M
$11.7K ﹤0.01%
+418
New +$11.7K
144 145
146
147 148

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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
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.