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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
SPTM icon
3751
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.44K ﹤0.01%
104
-50
-32% -$4.4K
CANE icon
3752
Teucrium Sugar Fund
CANE
$53.5M
$9.44K ﹤0.01%
964
– –
PRAX icon
3753
Praxis Precision Medicines
PRAX
$10.2B
$9.37K ﹤0.01%
28
+18
+180% +$5.7K
QDEL icon
3754
QuidelOrtho
QDEL
$981M
$9.34K ﹤0.01%
533
-82
-13% -$1.08K
AUID icon
3755
authID Inc
AUID
$8.83M
$9.3K ﹤0.01%
8,693
– –
FBOT icon
3756
Fidelity Disruptive Automation ETF
FBOT
$223M
$9.3K ﹤0.01%
235
– –
EWQ icon
3757
iShares MSCI France ETF
EWQ
$332M
$9.27K ﹤0.01%
204
-128
-39% -$5.82K
MUX icon
3758
McEwen Inc
MUX
$1.15B
$9.25K ﹤0.01%
510
+114
+29% +$2.46K
MTG icon
3759
MGIC Investment
MTG
$6.39B
$9.22K ﹤0.01%
327
+83
+34% +$2.21K
HIGH icon
3760
Simplify Enhanced Income ETF
HIGH
$66.9M
$9.19K ﹤0.01%
425
-2,876
-87% -$62K
JIG icon
3761
JPMorgan International Growth ETF
JIG
$509M
$9.15K ﹤0.01%
105
– –
EWD icon
3762
iShares MSCI Sweden ETF
EWD
$587M
$9.1K ﹤0.01%
182
-628
-78% -$32.2K
YPF icon
3763
YPF Sociedad Anonima ADS
YPF
$19.6B
$9.09K ﹤0.01%
200
– –
HZO icon
3764
MarineMax
HZO
$1.15B
$9.09K ﹤0.01%
+248
New +$7.96K
SWMR
3765
Swarmer Inc
SWMR
$469M
$9.08K ﹤0.01%
+205
New +$8.86K
ENVX icon
3766
Enovix
ENVX
$963M
$9.07K ﹤0.01%
1,494
-421
-22% -$2.79K
SWBI icon
3767
Smith & Wesson
SWBI
$643M
$9.02K ﹤0.01%
600
+300
+100% +$4.51K
KLRS
3768
Kalaris Therapeutics
KLRS
$97.1M
$9.02K ﹤0.01%
2,215
– –
OKYO
3769
OKYO Pharma
OKYO
$79.8M
$9K ﹤0.01%
+6,000
New +$9.61K
HFRO
3770
Highland Opportunities and Income Fund
HFRO
$400M
$8.99K ﹤0.01%
1,261
– –
LILAK icon
3771
Liberty Latin America Class C
LILAK
$1.66B
$8.96K ﹤0.01%
1,150
-154
-12% -$1.12K
EWI icon
3772
iShares MSCI Italy ETF
EWI
$1.08B
$8.95K ﹤0.01%
151
-40
-21% -$2.33K
BILL icon
3773
BILL Holdings
BILL
$4.96B
$8.82K ﹤0.01%
244
-364
-60% -$13.4K
PLTY
3774
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
$8.77K ﹤0.01%
309
– –
DNLI icon
3775
Denali Therapeutics
DNLI
$3.9B
$8.74K ﹤0.01%
340
+204
+150% +$4.19K
149 150
151
152 153

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UM
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FWIA
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BBA
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CWP
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SFA
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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.