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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
BBP icon
3676
Virtus Biotech ETF
BBP
$105M
$11.1K ﹤0.01%
+115
New +$10K
PANL icon
3677
Pangaea Logistics
PANL
$486M
$11.1K ﹤0.01%
1,700
+500
+42% +$3.79K
VGNT
3678
Versigent PLC
VGNT
$3.27B
$11K ﹤0.01%
+263
New +$10.5K
MAT icon
3679
Mattel
MAT
$4.29B
$11K ﹤0.01%
795
+24
+3% +$351
UTL icon
3680
Unitil
UTL
$992M
$11K ﹤0.01%
209
– –
VCTR icon
3681
Victory Capital Holdings
VCTR
$7.29B
$11K ﹤0.01%
131
+21
+19% +$1.69K
DXYZ
3682
Destiny Tech100
DXYZ
$990M
$11K ﹤0.01%
427
+40
+10% +$1.5K
ETH
3683
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$11K ﹤0.01%
731
– –
NTSE icon
3684
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.9M
$10.9K ﹤0.01%
225
– –
BJRI icon
3685
BJ's Restaurants
BJRI
$1.43B
$10.9K ﹤0.01%
+180
New +$7.88K
IPI icon
3686
Intrepid Potash
IPI
$492M
$10.9K ﹤0.01%
333
– –
AGQI icon
3687
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$10.9K ﹤0.01%
600
-1,782
-75% -$31.8K
NTLA icon
3688
Intellia Therapeutics
NTLA
$1.66B
$10.8K ﹤0.01%
641
+88
+16% +$1.23K
OTLY
3689
Oatly Group
OTLY
$441M
$10.8K ﹤0.01%
1,160
– –
STNE icon
3690
StoneCo
STNE
$2.33B
$10.8K ﹤0.01%
1,000
– –
TLG
3691
Touchstone Large Company Growth ETF
TLG
$146M
$10.8K ﹤0.01%
409
– –
OSS icon
3692
One Stop Systems
OSS
$335M
$10.8K ﹤0.01%
594
+394
+197% +$5.49K
OSTX
3693
OS Therapies Inc
OSTX
$73M
$10.8K ﹤0.01%
+5,681
New +$9.53K
GPI icon
3694
Group 1 Automotive
GPI
$3.11B
$10.8K ﹤0.01%
37
-16
-30% -$5.25K
USAU icon
3695
US Gold Corp
USAU
$247M
$10.7K ﹤0.01%
700
– –
DMO
3696
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10.7K ﹤0.01%
1,000
– –
ACES icon
3697
ALPS Clean Energy ETF
ACES
$125M
$10.7K ﹤0.01%
302
– –
IDLV icon
3698
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.7K ﹤0.01%
310
+4
+1% +$140
PVL
3699
Permianville Royalty Trust
PVL
$58.1M
$10.7K ﹤0.01%
6,318
– –
FDHY icon
3700
Fidelity High Yield Factor ETF
FDHY
$585M
$10.6K ﹤0.01%
217
– –
146 147
148
149 150

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
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.