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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
FFSM icon
3901
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$5.88K ﹤0.01%
+154
New +$5.5K
LEN.B icon
3902
Lennar Class B
LEN.B
$20.6B
$5.86K ﹤0.01%
66
-4
-6% -$349
CRAI icon
3903
CRA International
CRAI
$1.06B
$5.83K ﹤0.01%
41
-64
-61% -$9.62K
SNDA icon
3904
Sonida Senior Living
SNDA
$1.88B
$5.83K ﹤0.01%
143
– –
RES icon
3905
RPC Inc
RES
$1.41B
$5.83K ﹤0.01%
+1,000
New +$6.97K
GLAD icon
3906
Gladstone Capital
GLAD
$446M
$5.83K ﹤0.01%
300
+200
+200% +$3.79K
MRDN
3907
Meridian Holdings Inc
MRDN
$181M
$5.79K ﹤0.01%
416
– –
LASE icon
3908
Laser Photonics
LASE
$74.3M
$5.78K ﹤0.01%
+3,500
New +$4.8K
TMC icon
3909
TMC The Metals Company
TMC
$1.77B
$5.76K ﹤0.01%
1,300
-200
-13% -$1.04K
FTMU
3910
Franklin Municipal Income ETF
FTMU
$466M
$5.75K ﹤0.01%
725
-309
-30% -$2.43K
ACIW icon
3911
ACI Worldwide
ACIW
$5.4B
$5.73K ﹤0.01%
114
-10
-8% -$435
ROG icon
3912
Rogers Corp
ROG
$2.55B
$5.73K ﹤0.01%
35
+3
+9% +$412
OPRX icon
3913
OptimizeRx
OPRX
$164M
$5.72K ﹤0.01%
1,000
– –
IAE
3914
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
$5.67K ﹤0.01%
612
– –
CDNA icon
3915
CareDx
CDNA
$2.34B
$5.62K ﹤0.01%
197
– –
CTS icon
3916
CTS Corp
CTS
$1.81B
$5.61K ﹤0.01%
+86
New +$5.16K
FTF
3917
Franklin Limited Duration Income Trust
FTF
$235M
$5.59K ﹤0.01%
965
-1,000
-51% -$5.86K
BGS icon
3918
B&G Foods
BGS
$294M
$5.58K ﹤0.01%
1,401
– –
SPGM icon
3919
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.57K ﹤0.01%
65
– –
MT icon
3920
ArcelorMittal
MT
$55.7B
$5.55K ﹤0.01%
92
-279
-75% -$17.5K
BILZ icon
3921
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$5.55K ﹤0.01%
+55
New +$5.54K
ORLA
3922
DELISTED
Orla Mining
ORLA
$5.55K ﹤0.01%
567
-33
-6% -$439
ABM icon
3923
ABM Industries
ABM
$2.82B
$5.53K ﹤0.01%
125
-6
-5% -$246
LMND icon
3924
Lemonade
LMND
$4.07B
$5.53K ﹤0.01%
85
-1,275
-94% -$74.6K
CAF
3925
Morgan Stanley China A Share Fund
CAF
$326M
$5.51K ﹤0.01%
262
– –
155 156
157
158 159

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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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.