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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
MNRO icon
3851
Monro
MNRO
$359M
$6.84K ﹤0.01%
400
– –
TMDX icon
3852
Transmedics
TMDX
$3.07B
$6.84K ﹤0.01%
103
+77
+296% +$6.52K
XLO icon
3853
Xilio Therapeutics
XLO
$60.3M
$6.84K ﹤0.01%
+714
New +$5.96K
IBIC icon
3854
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$6.84K ﹤0.01%
262
– –
FPXI icon
3855
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$6.78K ﹤0.01%
81
-100
-55% -$7.38K
PXE icon
3856
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$6.78K ﹤0.01%
200
-81
-29% -$2.95K
AIEQ icon
3857
Amplify AI Powered Equity ETF
AIEQ
$125M
$6.73K ﹤0.01%
136
+6
+5% +$288
PSEC icon
3858
Prospect Capital
PSEC
$1.15B
$6.67K ﹤0.01%
2,886
+125
+5% +$308
CLOV icon
3859
Clover Health Investments
CLOV
$2.44B
$6.66K ﹤0.01%
1,270
– –
FDMT icon
3860
4D Molecular Therapeutics
FDMT
$673M
$6.65K ﹤0.01%
500
– –
DX
3861
Dynex Capital
DX
$3.24B
$6.6K ﹤0.01%
504
+304
+152% +$4K
LOPE icon
3862
Grand Canyon Education
LOPE
$3.76B
$6.58K ﹤0.01%
46
+34
+283% +$5.4K
EZPW icon
3863
Ezcorp Inc
EZPW
$1.81B
$6.57K ﹤0.01%
190
– –
RZG icon
3864
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$6.54K ﹤0.01%
+90
New +$5.8K
AMWL icon
3865
American Well
AMWL
$212M
$6.54K ﹤0.01%
717
– –
WAVE
3866
Eco Wave Power Global
WAVE
$44.6M
$6.52K ﹤0.01%
720
– –
VET icon
3867
Vermilion Energy
VET
$1.73B
$6.47K ﹤0.01%
691
+29
+4% +$345
XRN
3868
Chiron Real Estate Inc
XRN
$491M
$6.45K ﹤0.01%
172
+160
+1,333% +$5.67K
NMIH icon
3869
NMI Holdings
NMIH
$3.44B
$6.45K ﹤0.01%
+157
New +$6K
AGD
3870
abrdn Global Dynamic Dividend Fund
AGD
$326M
$6.41K ﹤0.01%
529
– –
IYLD icon
3871
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$6.38K ﹤0.01%
288
-5,616
-95% -$124K
BKAG icon
3872
BNY Mellon Core Bond ETF
BKAG
$2.23B
$6.38K ﹤0.01%
152
– –
AEG icon
3873
Aegon
AEG
$14B
$6.35K ﹤0.01%
752
+317
+73% +$2.61K
CLMT icon
3874
Calumet Specialty Products
CLMT
$4.19B
$6.34K ﹤0.01%
+176
New +$5.92K
HIX
3875
Western Asset High Income Fund II
HIX
$355M
$6.34K ﹤0.01%
1,600
– –
153 154
155
156 157

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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.