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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
FTDR icon
3951
Frontdoor
FTDR
$5.96B
$5.28K ﹤0.01%
68
+42
+162% +$2.69K
BSCY
3952
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$5.27K ﹤0.01%
255
-993
-80% -$20.6K
BSCX icon
3953
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.26K ﹤0.01%
250
– –
IMXI icon
3954
International Money Express
IMXI
$441M
$5.25K ﹤0.01%
363
-72
-17% -$1.1K
BSCZ
3955
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$5.22K ﹤0.01%
+255
New +$5.23K
PYPY icon
3956
YieldMax PYPL Option Income Strategy ETF
PYPY
$14.2M
$5.13K ﹤0.01%
+205
New +$5.67K
RCI icon
3957
Rogers Communications
RCI
$19.7B
$5.13K ﹤0.01%
158
-91
-37% -$3.28K
EGHT icon
3958
8x8 Inc
EGHT
$300M
$5.13K ﹤0.01%
3,000
– –
GERN icon
3959
Geron
GERN
$943M
$5.12K ﹤0.01%
4,000
– –
SIDU icon
3960
Sidus Space
SIDU
$263M
$5.1K ﹤0.01%
1,814
+621
+52% +$2.38K
PTRN
3961
Pattern Group Inc
PTRN
$3.8B
$5.04K ﹤0.01%
+200
New +$3.39K
LFGY
3962
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.2M
$4.98K ﹤0.01%
+234
New +$5.37K
CXW icon
3963
CoreCivic
CXW
$3.25B
$4.98K ﹤0.01%
164
+99
+152% +$2.24K
LCTX icon
3964
Lineage Cell Therapeutics
LCTX
$271M
$4.98K ﹤0.01%
3,800
+2,500
+192% +$3.46K
BBAX icon
3965
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$4.97K ﹤0.01%
83
-17
-17% -$1.04K
SCJ icon
3966
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.95K ﹤0.01%
47
-3
-6% -$310
PLSE icon
3967
Pulse Biosciences
PLSE
$3.18B
$4.94K ﹤0.01%
178
– –
GTO icon
3968
Invesco Total Return Bond ETF
GTO
$2.47B
$4.92K ﹤0.01%
105
-21
-17% -$985
GDXY
3969
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$4.91K ﹤0.01%
486
– –
TSAT icon
3970
Telesat
TSAT
$771M
$4.91K ﹤0.01%
97
+52
+116% +$2.51K
CBT icon
3971
Cabot Corp
CBT
$4.54B
$4.9K ﹤0.01%
54
– –
GCT icon
3972
GigaCloud Technology
GCT
$1.85B
$4.9K ﹤0.01%
155
– –
RFEM icon
3973
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$4.88K ﹤0.01%
52
– –
IWC icon
3974
iShares Micro-Cap ETF
IWC
$1.52B
$4.86K ﹤0.01%
24
-3,492
-99% -$639K
JHSC icon
3975
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$4.86K ﹤0.01%
100
-100
-50% -$4.64K
157 158
159
160 161

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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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HHII
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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.