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
SLQD icon
3801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.21K ﹤0.01%
163
– –
RDCM icon
3802
Radcom
RDCM
$176M
$8.18K ﹤0.01%
+580
New +$8.14K
DCO icon
3803
Ducommun
DCO
$3.13B
$8.15K ﹤0.01%
44
– –
CAC icon
3804
Camden National
CAC
$993M
$8.13K ﹤0.01%
150
– –
MJ icon
3805
Amplify Alternative Harvest ETF
MJ
$110M
$8.12K ﹤0.01%
315
-83
-21% -$2.15K
PCT icon
3806
PureCycle Technologies
PCT
$1.4B
$8.11K ﹤0.01%
1,000
– –
COUR icon
3807
Coursera
COUR
$1.53B
$8.05K ﹤0.01%
1,427
+1,417
+14,170% +$8.05K
JANU
3808
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.5M
$8.04K ﹤0.01%
267
– –
INQQ icon
3809
India Internet & Ecommerce ETF
INQQ
$45M
$8.01K ﹤0.01%
622
-744
-54% -$9.27K
IIF
3810
Morgan Stanley India Investment Fund
IIF
$219M
$7.99K ﹤0.01%
350
– –
CALY
3811
Callaway Golf Company
CALY
$2.94B
$7.95K ﹤0.01%
+423
New +$6.63K
MKTX icon
3812
MarketAxess Holdings
MKTX
$5.72B
$7.94K ﹤0.01%
70
-141
-67% -$20.1K
VSTS icon
3813
Vestis
VSTS
$1.76B
$7.94K ﹤0.01%
547
+137
+33% +$1.53K
ELTX icon
3814
Elicio Therapeutics
ELTX
$81.2M
$7.91K ﹤0.01%
2,023
– –
IEZ icon
3815
iShares US Oil Equipment & Services ETF
IEZ
$393M
$7.88K ﹤0.01%
293
-20,707
-99% -$623K
JMSI icon
3816
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$7.87K ﹤0.01%
156
– –
VNQI icon
3817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.85K ﹤0.01%
175
+84
+92% +$3.87K
GDIV icon
3818
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$7.84K ﹤0.01%
425
– –
HPS
3819
John Hancock Preferred Income Fund III
HPS
$463M
$7.83K ﹤0.01%
539
+8
+2% +$116
FCTR icon
3820
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$7.82K ﹤0.01%
192
– –
MLTX icon
3821
MoonLake Immunotherapeutics
MLTX
$1.4B
$7.69K ﹤0.01%
395
+151
+62% +$2.74K
ANEW icon
3822
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$7.67K ﹤0.01%
149
– –
ACNT icon
3823
Ascent Industries
ACNT
$136M
$7.63K ﹤0.01%
508
– –
KOPN icon
3824
Kopin
KOPN
$1.02B
$7.62K ﹤0.01%
+1,700
New +$7.4K
HOMB icon
3825
Home BancShares
HOMB
$6.28B
$7.57K ﹤0.01%
265
-542
-67% -$14.7K
151 152
153
154 155

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 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.