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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
VCX
3651
Fundrise Innovation Fund
VCX
$11.7K ﹤0.01%
+135
New +$19.3K
MGNR icon
3652
American Beacon GLG Natural Resources ETF
MGNR
$920M
$11.7K ﹤0.01%
240
-400
-63% -$21.1K
QQH icon
3653
HCM Defender 100 Index ETF
QQH
$767M
$11.6K ﹤0.01%
136
– –
ACVU
3654
Hartford Alpha Capture Value ETF
ACVU
$184M
$11.6K ﹤0.01%
373
– –
CMPS
3655
Compass Pathways
CMPS
$1.83B
$11.6K ﹤0.01%
822
-998
-55% -$10.1K
LIVN icon
3656
LivaNova
LIVN
$4.47B
$11.6K ﹤0.01%
+141
New +$9.97K
MD icon
3657
Pediatrix Medical
MD
$2.16B
$11.6K ﹤0.01%
457
+130
+40% +$2.96K
DAPR icon
3658
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$11.6K ﹤0.01%
283
– –
IMDX
3659
Insight Molecular Diagnostics
IMDX
$138M
$11.6K ﹤0.01%
+1,960
New +$9.67K
DAVE icon
3660
Dave Inc
DAVE
$4.44B
$11.6K ﹤0.01%
31
– –
TILE icon
3661
Interface
TILE
$2.21B
$11.5K ﹤0.01%
322
+15
+5% +$438
SSRM icon
3662
SSR Mining
SSRM
$6.56B
$11.5K ﹤0.01%
408
+6
+1% +$183
XBOC icon
3663
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$11.5K ﹤0.01%
324
– –
DIOD icon
3664
Diodes
DIOD
$4.73B
$11.5K ﹤0.01%
+105
New +$10.7K
FTCB icon
3665
First Trust Core Investment Grade ETF
FTCB
$2.57B
$11.5K ﹤0.01%
+551
New +$11.5K
MANU icon
3666
Manchester United
MANU
$4.2B
$11.5K ﹤0.01%
500
– –
CNMD icon
3667
CONMED
CNMD
$1.5B
$11.5K ﹤0.01%
350
– –
FIVA
3668
Fidelity International Value Factor ETF
FIVA
$607M
$11.4K ﹤0.01%
296
+186
+169% +$6.96K
FDTX icon
3669
Fidelity Disruptive Technology ETF
FDTX
$300M
$11.4K ﹤0.01%
197
– –
ZMAR
3670
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$11.4K ﹤0.01%
404
– –
EML icon
3671
Eastern Company
EML
$154M
$11.3K ﹤0.01%
+404
New +$8.87K
BUFP
3672
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$11.2K ﹤0.01%
350
-5
-1% -$157
HTO
3673
H2O America
HTO
$2.65B
$11.2K ﹤0.01%
184
– –
MEDI icon
3674
Harbor Health Care ETF
MEDI
$43.1M
$11.2K ﹤0.01%
330
– –
APOC
3675
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$11.1K ﹤0.01%
423
– –
145 146
147
148 149

Similar funds

Select Equity Group
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
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.