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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
LLYVK icon
3926
Liberty Live Group Series C
LLYVK
$10B
$5.49K ﹤0.01%
52
-81
-61% -$7.9K
WGS icon
3927
GeneDx Holdings
WGS
$2.33B
$5.49K ﹤0.01%
80
-18
-18% -$1.02K
EDOG icon
3928
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$5.47K ﹤0.01%
230
+4
+2% +$99
MSM icon
3929
MSC Industrial Direct
MSM
$6.91B
$5.44K ﹤0.01%
46
+26
+130% +$2.76K
ACRE
3930
Ares Commercial Real Estate
ACRE
$262M
$5.44K ﹤0.01%
+1,209
New +$5.97K
EUHY
3931
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$5.44K ﹤0.01%
101
+1
+1% +$53
RTO icon
3932
Rentokil
RTO
$12B
$5.44K ﹤0.01%
190
-195
-51% -$6.19K
METC icon
3933
Ramaco Resources Class A
METC
$777M
$5.43K ﹤0.01%
410
– –
CLIP icon
3934
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$5.42K ﹤0.01%
54
– –
MDA
3935
MDA Space Ltd
MDA
$5.71B
$5.41K ﹤0.01%
+131
New +$4.75K
SPB icon
3936
Spectrum Brands
SPB
$2.07B
$5.4K ﹤0.01%
+63
New +$5.1K
MBIN icon
3937
Merchants Bancorp
MBIN
$2.52B
$5.4K ﹤0.01%
108
– –
AMCX icon
3938
AMC Global Media
AMCX
$510M
$5.39K ﹤0.01%
540
-250
-32% -$2.22K
CSR
3939
Centerspace
CSR
$938M
$5.39K ﹤0.01%
+96
New +$6.05K
SECU
3940
iShares Securitized Income Active ETF
SECU
$912M
$5.38K ﹤0.01%
+108
New +$5.37K
TGTX icon
3941
TG Therapeutics
TGTX
$7.46B
$5.38K ﹤0.01%
+98
New +$4.01K
FPA icon
3942
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$5.35K ﹤0.01%
100
– –
NVST icon
3943
Envista
NVST
$4.51B
$5.35K ﹤0.01%
203
+164
+421% +$4.14K
SJT
3944
San Juan Basin Royalty Trust
SJT
$131M
$5.34K ﹤0.01%
1,662
– –
DWX icon
3945
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.33K ﹤0.01%
116
– –
GLDG
3946
GoldMining Inc
GLDG
$226M
$5.32K ﹤0.01%
5,898
– –
WHD icon
3947
Cactus
WHD
$5.88B
$5.31K ﹤0.01%
104
+47
+82% +$2.62K
UPBD icon
3948
Upbound Group
UPBD
$1.14B
$5.3K ﹤0.01%
250
– –
SHG icon
3949
Shinhan Financial Group
SHG
$35.4B
$5.28K ﹤0.01%
+84
New +$5.51K
CPSS icon
3950
Consumer Portfolio Services
CPSS
$205M
$5.28K ﹤0.01%
550
– –
156 157
158
159 160

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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.