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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
BCDF icon
3776
Horizon Kinetics Blockchain Development ETF
BCDF
$24.2M
$8.73K ﹤0.01%
293
+77
+36% +$2.45K
CASS icon
3777
Cass Information Systems
CASS
$748M
$8.72K ﹤0.01%
170
– –
CSHI icon
3778
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$8.72K ﹤0.01%
175
-1,925
-92% -$95.9K
FLY
3779
Firefly Aerospace
FLY
$4.46B
$8.7K ﹤0.01%
296
+293
+9,767% +$11K
FLCA icon
3780
Franklin FTSE Canada ETF
FLCA
$866M
$8.7K ﹤0.01%
169
+128
+312% +$6.63K
HIVE
3781
HIVE Digital Technologies
HIVE
$736M
$8.68K ﹤0.01%
2,384
– –
ARDX icon
3782
Ardelyx
ARDX
$1.05B
$8.68K ﹤0.01%
1,701
-15,036
-90% -$91.8K
TSI
3783
TCW Strategic Income Fund
TSI
$214M
$8.67K ﹤0.01%
1,923
– –
PLNT icon
3784
Planet Fitness
PLNT
$3.8B
$8.61K ﹤0.01%
165
-202
-55% -$11.9K
RNA
3785
Atrium Therapeutics
RNA
$220M
$8.54K ﹤0.01%
635
– –
MDIV icon
3786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$8.48K ﹤0.01%
+513
New +$8.48K
UNF icon
3787
Unifirst Corp
UNF
$5.19B
$8.46K ﹤0.01%
32
-1
-3% -$261
CYRX icon
3788
CryoPort
CYRX
$772M
$8.46K ﹤0.01%
539
– –
BAK icon
3789
Braskem
BAK
$777M
$8.44K ﹤0.01%
3,460
– –
U icon
3790
Unity
U
$20.4B
$8.42K ﹤0.01%
294
-530
-64% -$14.1K
DB icon
3791
Deutsche Bank
DB
$72.5B
$8.4K ﹤0.01%
249
-240
-49% -$7.78K
BPOP icon
3792
Popular Inc
BPOP
$11.3B
$8.37K ﹤0.01%
+51
New +$7.69K
GLNG icon
3793
Golar LNG
GLNG
$5.36B
$8.37K ﹤0.01%
168
– –
EHI
3794
Western Asset Global High Income Fund
EHI
$177M
$8.37K ﹤0.01%
1,404
– –
WAGN
3795
Pabrai Wagons ETF
WAGN
$266M
$8.34K ﹤0.01%
+600
New +$8.86K
INCO icon
3796
Columbia India Consumer ETF
INCO
$237M
$8.29K ﹤0.01%
139
– –
SBSW icon
3797
Sibanye-Stillwater
SBSW
$7.62B
$8.23K ﹤0.01%
970
-17,989
-95% -$210K
SPEU icon
3798
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$8.23K ﹤0.01%
150
– –
APPS icon
3799
Digital Turbine
APPS
$1.51B
$8.23K ﹤0.01%
638
+118
+23% +$705
BBBY
3800
Bed Bath & Beyond
BBBY
$415M
$8.21K ﹤0.01%
1,418
-150
-10% -$823
150 151
152
153 154

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UM
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BBA
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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.