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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
DUOL icon
3876
Duolingo
DUOL
$6.21B
$6.33K ﹤0.01%
55
-103
-65% -$11.3K
LNGX
3877
Global X U.S. Natural Gas ETF
LNGX
$48.6M
$6.31K ﹤0.01%
157
-307,795
-100% -$13.3M
DCTH icon
3878
Delcath Systems
DCTH
$581M
$6.31K ﹤0.01%
501
+500
+50,000% +$5.53K
PXF icon
3879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.28K ﹤0.01%
83
– –
ST icon
3880
Sensata Technologies
ST
$6.73B
$6.25K ﹤0.01%
131
-376
-74% -$17K
LDI icon
3881
loanDepot
LDI
$303M
$6.25K ﹤0.01%
5,000
– –
AVIV icon
3882
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.19K ﹤0.01%
80
– –
DLTR icon
3883
Dollar Tree
DLTR
$24.9B
$6.17K ﹤0.01%
51
-1,777
-97% -$185K
COMT icon
3884
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.17K ﹤0.01%
203
– –
SOC icon
3885
Sable Offshore Corp
SOC
$796M
$6.16K ﹤0.01%
2,000
-70
-3% -$891
RGNX icon
3886
Regenxbio
RGNX
$711M
$6.15K ﹤0.01%
513
-1,900
-79% -$15.8K
MMS icon
3887
Maximus
MMS
$2.89B
$6.14K ﹤0.01%
114
+10
+10% +$623
CBU icon
3888
Community Bank
CBU
$3.46B
$6.11K ﹤0.01%
91
– –
CSMD icon
3889
Congress SMid Growth ETF
CSMD
$491M
$6.09K ﹤0.01%
+167
New +$5.61K
INVZ icon
3890
Innoviz Technologies
INVZ
$107M
$6.09K ﹤0.01%
8,000
– –
DMBS icon
3891
DoubleLine Mortgage ETF
DMBS
$703M
$6.09K ﹤0.01%
+124
New +$6.09K
ATEC icon
3892
Alphatec Holdings
ATEC
$1.51B
$6.08K ﹤0.01%
703
+322
+85% +$2.93K
ACHC icon
3893
Acadia Healthcare
ACHC
$2.87B
$6.05K ﹤0.01%
205
-103
-33% -$2.64K
DNA icon
3894
Ginkgo Bioworks
DNA
$457M
$6.03K ﹤0.01%
608
-1
-0.2% -$8
BDC icon
3895
Belden
BDC
$5.31B
$6K ﹤0.01%
50
+2
+4% +$233
MMSI icon
3896
Merit Medical Systems
MMSI
$5.42B
$5.96K ﹤0.01%
86
+59
+219% +$3.89K
CPF icon
3897
Central Pacific Financial
CPF
$996M
$5.95K ﹤0.01%
+156
New +$5.42K
CVY icon
3898
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5.91K ﹤0.01%
205
-474
-70% -$13.5K
ELDN icon
3899
Eledon Pharmaceuticals
ELDN
$288M
$5.91K ﹤0.01%
1,500
+500
+50% +$1.82K
ZURA icon
3900
Zura Bio
ZURA
$534M
$5.9K ﹤0.01%
1,000
– –
154 155
156
157 158

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UM
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FWIA
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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.