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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
TXG icon
3826
10x Genomics
TXG
$7.31B
$7.55K ﹤0.01%
197
+58
+42% +$1.52K
OLN icon
3827
Olin
OLN
$2.18B
$7.53K ﹤0.01%
380
-3
-0.8% -$78
ASTI icon
3828
Ascent Solar Technologies
ASTI
$32.6M
$7.5K ﹤0.01%
1,501
+1,500
+150,000% +$8.11K
HAFC icon
3829
Hanmi Financial
HAFC
$962M
$7.47K ﹤0.01%
+231
New +$6.89K
EWN icon
3830
iShares MSCI Netherlands ETF
EWN
$738M
$7.46K ﹤0.01%
106
– –
WSE
3831
Wise Group
WSE
$12.9B
$7.33K ﹤0.01%
+615
New +$7.34K
UCO icon
3832
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$7.28K ﹤0.01%
221
+12
+6% +$516
OPLN
3833
Openlane
OPLN
$4.33B
$7.26K ﹤0.01%
176
– –
GDRX icon
3834
GoodRx Holdings
GDRX
$1.27B
$7.2K ﹤0.01%
2,500
-2,906
-54% -$7.39K
FNDC icon
3835
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$7.19K ﹤0.01%
148
+35
+31% +$1.72K
EMBD icon
3836
Global X Emerging Markets Bond ETF
EMBD
$249M
$7.18K ﹤0.01%
300
– –
TINY icon
3837
ProShares Nanotechnology ETF
TINY
$14.4M
$7.18K ﹤0.01%
+74
New +$5.89K
DMC
3838
Del Monte Corp
DMC
$1.43B
$7.17K ﹤0.01%
+257
New +$9.04K
APRJ icon
3839
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.08K ﹤0.01%
286
– –
XHE icon
3840
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.08K ﹤0.01%
84
– –
TQQQ icon
3841
ProShares UltraPro QQQ
TQQQ
$38.5B
$7.07K ﹤0.01%
87
+35
+67% +$2.43K
AN icon
3842
AutoNation
AN
$6.92B
$7.06K ﹤0.01%
38
-6
-14% -$1.17K
TCBS icon
3843
Texas Community Bancshares
TCBS
$50M
$7.04K ﹤0.01%
+400
New +$6.83K
CADL icon
3844
Candel Therapeutics
CADL
$897M
$6.97K ﹤0.01%
677
– –
PPT
3845
Franklin Premier Income Trust
PPT
$330M
$6.95K ﹤0.01%
1,992
-6,500
-77% -$22.6K
MARS
3846
Roundhill Space & Technology ETF
MARS
$58.5M
$6.95K ﹤0.01%
+215
New +$7.22K
CDRE icon
3847
Cadre Holdings
CDRE
$1.46B
$6.93K ﹤0.01%
243
-268
-52% -$8.08K
SLJY
3848
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$65M
$6.89K ﹤0.01%
250
-1,250
-83% -$40.7K
LEG icon
3849
Leggett & Platt
LEG
$1.32B
$6.86K ﹤0.01%
586
+370
+171% +$3.9K
NTSX icon
3850
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$6.85K ﹤0.01%
+116
New +$6.66K
152 153
154
155 156

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UM
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FWIA
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BBA
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CWP
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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.