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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
ORC
4026
Orchid Island Capital
ORC
$1.32B
$4.08K ﹤0.01%
585
+64
+12% +$441
VAC icon
4027
Marriott Vacations Worldwide
VAC
$4.16B
$4.08K ﹤0.01%
40
-544
-93% -$43.6K
LEGH icon
4028
Legacy Housing
LEGH
$698M
$4.07K ﹤0.01%
155
– –
NVAX icon
4029
Novavax
NVAX
$1.33B
$4.05K ﹤0.01%
430
– –
AHCO icon
4030
AdaptHealth
AHCO
$775M
$4.02K ﹤0.01%
+386
New +$4.31K
CRK icon
4031
Comstock Resources
CRK
$4.13B
$4K ﹤0.01%
268
– –
DSX icon
4032
Diana Shipping
DSX
$309M
$3.99K ﹤0.01%
+1,899
New +$4.69K
SPXE icon
4033
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$3.95K ﹤0.01%
49
-2
-4% -$156
EPR.PRC icon
4034
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$3.94K ﹤0.01%
154
– –
TBRG
4035
DELISTED
TruBridge
TBRG
$3.93K ﹤0.01%
150
– –
GOOS
4036
Canada Goose Holdings
GOOS
$854M
$3.89K ﹤0.01%
409
-195
-32% -$2.06K
GSIT icon
4037
GSI Technology
GSIT
$270M
$3.87K ﹤0.01%
500
– –
CEW
4038
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.86K ﹤0.01%
200
-75
-27% -$1.45K
PVH icon
4039
PVH
PVH
$3.8B
$3.86K ﹤0.01%
52
+35
+206% +$3K
ELME
4040
Elme Communities
ELME
$144M
$3.86K ﹤0.01%
2,607
– –
GTLB icon
4041
GitLab
GTLB
$7.2B
$3.82K ﹤0.01%
125
– –
OPTT icon
4042
Ocean Power Technologies
OPTT
$55.9M
$3.79K ﹤0.01%
14,463
+13,860
+2,299% +$4.7K
PK icon
4043
Park Hotels & Resorts
PK
$3.05B
$3.78K ﹤0.01%
265
-35
-12% -$428
RUN icon
4044
Sunrun
RUN
$2.45B
$3.77K ﹤0.01%
282
+32
+13% +$432
AMPX icon
4045
Amprius Technologies
AMPX
$1.83B
$3.77K ﹤0.01%
272
– –
FLGB icon
4046
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.74K ﹤0.01%
106
– –
JEDI
4047
Defiance Drone and Modern Warfare ETF
JEDI
$185M
$3.74K ﹤0.01%
+129
New +$3.97K
OUT icon
4048
Outfront Media
OUT
$5.33B
$3.73K ﹤0.01%
114
– –
PRGO icon
4049
Perrigo
PRGO
$1.81B
$3.72K ﹤0.01%
358
+350
+4,375% +$3.85K
SRFM icon
4050
Surf Air Mobility
SRFM
$89.8M
$3.71K ﹤0.01%
3,200
-1,800
-36% -$2.08K
160 161
162
163 164

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UM
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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.