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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
ADPT icon
3726
Adaptive Biotechnologies
ADPT
$3.94B
$10.1K ﹤0.01%
469
– –
VTEC icon
3727
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$10.1K ﹤0.01%
100
– –
DLS icon
3728
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.1K ﹤0.01%
120
– –
KB icon
3729
KB Financial Group
KB
$42.1B
$10K ﹤0.01%
+95
New +$10K
NFGC
3730
New Found Gold
NFGC
$649M
$10K ﹤0.01%
6,500
+5,000
+333% +$9.59K
GFL icon
3731
GFL Environmental
GFL
$15.1B
$9.95K ﹤0.01%
270
-144
-35% -$5.44K
GDO
3732
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$9.94K ﹤0.01%
926
– –
OPFI icon
3733
OppFi
OPFI
$610M
$9.93K ﹤0.01%
1,000
– –
DHT icon
3734
DHT Holdings
DHT
$3.15B
$9.92K ﹤0.01%
+600
New +$10.7K
EVER icon
3735
EverQuote
EVER
$861M
$9.87K ﹤0.01%
415
+15
+4% +$275
SONO icon
3736
Sonos
SONO
$1.93B
$9.86K ﹤0.01%
729
-496
-40% -$7.26K
FLQS icon
3737
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$9.86K ﹤0.01%
202
– –
LX
3738
LexinFintech Holdings
LX
$224M
$9.85K ﹤0.01%
5,000
– –
STNG icon
3739
Scorpio Tankers
STNG
$3.98B
$9.84K ﹤0.01%
142
+124
+689% +$9.7K
UFPT icon
3740
UFP Technologies
UFPT
$2.49B
$9.81K ﹤0.01%
37
+33
+825% +$7.17K
GOOD
3741
Gladstone Commercial Corp
GOOD
$626M
$9.73K ﹤0.01%
+791
New +$9.85K
FPI
3742
Farmland Partners
FPI
$433M
$9.73K ﹤0.01%
1,005
+85
+9% +$906
COPA
3743
Themes Copper Miners ETF
COPA
$12.6M
$9.65K ﹤0.01%
200
-3,000
-94% -$148K
NB
3744
NioCorp Developments
NB
$744M
$9.64K ﹤0.01%
2,000
– –
IGOV icon
3745
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.6K ﹤0.01%
234
– –
CHCI icon
3746
Comstock Holding Companies
CHCI
$175M
$9.59K ﹤0.01%
600
– –
YMAG icon
3747
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$9.58K ﹤0.01%
+834
New +$10.4K
EMD
3748
Western Asset Emerging Markets Debt Fund
EMD
$607M
$9.56K ﹤0.01%
+890
New +$9.41K
KBWY icon
3749
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$9.54K ﹤0.01%
514
+5
+1% +$86
SKYW icon
3750
Skywest
SKYW
$4.18B
$9.54K ﹤0.01%
96
-100
-51% -$8.9K
148 149
150
151 152

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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HHII
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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.