We are live on ! Find out more
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
NRIX icon
3701
Nurix Therapeutics
NRIX
$2.77B
$10.6K ﹤0.01%
438
– –
NUVL
3702
DELISTED
Nuvalent
NUVL
$10.6K ﹤0.01%
86
– –
DMAC icon
3703
DiaMedica Therapeutics
DMAC
$362M
$10.6K ﹤0.01%
+1,500
New +$9.22K
LKOR icon
3704
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$10.5K ﹤0.01%
251
– –
XONE icon
3705
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$10.5K ﹤0.01%
213
– –
TWST icon
3706
Twist Bioscience
TWST
$7.53B
$10.5K ﹤0.01%
102
-4
-4% -$260
FBRX icon
3707
Forte Biosciences
FBRX
$1.57B
$10.5K ﹤0.01%
493
– –
TAOX
3708
Tao Synergies Inc
TAOX
$25.6M
$10.4K ﹤0.01%
2,800
– –
EFSC icon
3709
Enterprise Financial Services Corp
EFSC
$2.41B
$10.4K ﹤0.01%
+157
New +$9.44K
EXPO icon
3710
Exponent
EXPO
$3.2B
$10.3K ﹤0.01%
176
-256
-59% -$15.7K
BSSX icon
3711
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$10.3K ﹤0.01%
400
– –
GNTX icon
3712
Gentex
GNTX
$5B
$10.3K ﹤0.01%
408
-134
-25% -$3.17K
REET icon
3713
iShares Global REIT ETF
REET
$5.1B
$10.3K ﹤0.01%
373
+39
+12% +$1.06K
EPHE icon
3714
iShares MSCI Philippines ETF
EPHE
$146M
$10.3K ﹤0.01%
426
– –
FOR icon
3715
Forestar Group
FOR
$1.5B
$10.3K ﹤0.01%
325
– –
RHI icon
3716
Robert Half
RHI
$4.4B
$10.2K ﹤0.01%
334
-83
-20% -$2.32K
OFRM
3717
Once Upon a Farm PBC
OFRM
$739M
$10.2K ﹤0.01%
+500
New +$8.19K
TREE icon
3718
LendingTree
TREE
$460M
$10.2K ﹤0.01%
231
+200
+645% +$8.08K
APRP icon
3719
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$10.2K ﹤0.01%
+314
New +$10K
APLE icon
3720
Apple Hospitality REIT
APLE
$3.78B
$10.2K ﹤0.01%
604
– –
SGC icon
3721
Superior Group of Companies
SGC
$206M
$10.1K ﹤0.01%
773
– –
QINT icon
3722
American Century Quality Diversified International ETF
QINT
$697M
$10.1K ﹤0.01%
146
-2,236
-94% -$155K
KNOW icon
3723
Fundamentals First ETF
KNOW
$7.6M
$10.1K ﹤0.01%
+765
New +$9.7K
CTO
3724
CTO Realty Growth
CTO
$825M
$10.1K ﹤0.01%
+470
New +$9.52K
FNK icon
3725
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$10.1K ﹤0.01%
165
– –
147 148
149
150 151

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.