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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
VIV icon
3976
Telefônica Brasil
VIV
$18.2B
$4.86K ﹤0.01%
369
+138
+60% +$2.02K
ARTV
3977
Artiva Biotherapeutics
ARTV
$560M
$4.85K ﹤0.01%
+500
New +$4.55K
PEW
3978
GrabAGun Digital Holdings
PEW
$75.3M
$4.85K ﹤0.01%
2,127
– –
LEO
3979
BNY Mellon Strategic Municipals
LEO
$390M
$4.84K ﹤0.01%
750
– –
AIRI icon
3980
Air Industries Group
AIRI
$12.3M
$4.83K ﹤0.01%
+1,600
New +$4.9K
BLKB icon
3981
Blackbaud
BLKB
$2.05B
$4.83K ﹤0.01%
163
-76
-32% -$2.5K
CARG icon
3982
CarGurus
CARG
$3.33B
$4.81K ﹤0.01%
141
-67
-32% -$2.17K
NPCE icon
3983
Neuropace
NPCE
$507M
$4.77K ﹤0.01%
300
– –
FEOE
3984
First Eagle Overseas Equity ETF
FEOE
$1.63B
$4.75K ﹤0.01%
+89
New +$4.73K
AVTR icon
3985
Avantor
AVTR
$9.24B
$4.73K ﹤0.01%
478
-191
-29% -$1.64K
AVES icon
3986
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.72K ﹤0.01%
72
– –
FMNB icon
3987
Farmers National Banc Corp
FMNB
$966M
$4.71K ﹤0.01%
323
+4
+1% +$56
MATV icon
3988
Mativ Holdings
MATV
$674M
$4.63K ﹤0.01%
611
+36
+6% +$310
BHF icon
3989
Brighthouse Financial
BHF
$3.37B
$4.62K ﹤0.01%
73
– –
AMZA icon
3990
InfraCap MLP ETF
AMZA
$484M
$4.62K ﹤0.01%
100
– –
BRSL
3991
Brightstar Lottery PLC
BRSL
$2.15B
$4.61K ﹤0.01%
430
– –
HIMX
3992
Himax Technologies
HIMX
$2.66B
$4.6K ﹤0.01%
300
– –
CENX icon
3993
Century Aluminum
CENX
$4.62B
$4.6K ﹤0.01%
100
– –
IART icon
3994
Integra LifeSciences
IART
$1.43B
$4.6K ﹤0.01%
256
-281
-52% -$3.93K
OXM icon
3995
Oxford Industries
OXM
$543M
$4.57K ﹤0.01%
131
– –
DXC icon
3996
DXC Technology
DXC
$1.72B
$4.57K ﹤0.01%
516
-622
-55% -$6.45K
SSII
3997
SS Innovations International
SSII
$779M
$4.57K ﹤0.01%
1,100
– –
POWW icon
3998
Outdoor Holding Co
POWW
$260M
$4.56K ﹤0.01%
2,000
– –
HTZWW
3999
Hertz Global Holdings Warrants
HTZWW
$97.3M
$4.52K ﹤0.01%
+4,144
New +$10.9K
MBOT icon
4000
Microbot Medical
MBOT
$104M
$4.49K ﹤0.01%
2,300
– –
158 159
160
161 162

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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.