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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
VEGI icon
4051
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.71K ﹤0.01%
84
– –
BUZZ icon
4052
VanEck Social Sentiment ETF
BUZZ
$103M
$3.69K ﹤0.01%
100
-150
-60% -$5.34K
FLR icon
4053
Fluor
FLR
$7B
$3.67K ﹤0.01%
70
-1,090
-94% -$53.4K
ASHR icon
4054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.67K ﹤0.01%
+100
New +$3.52K
ERAS icon
4055
Erasca
ERAS
$6.43B
$3.66K ﹤0.01%
200
– –
MZTI
4056
The Marzetti Company
MZTI
$3.18B
$3.65K ﹤0.01%
32
-4,026
-99% -$484K
QMFE
4057
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$3.64K ﹤0.01%
150
-177
-54% -$4.21K
CGEN icon
4058
Compugen
CGEN
$228M
$3.64K ﹤0.01%
1,702
-3,500
-67% -$8.77K
MOV icon
4059
Movado Group
MOV
$803M
$3.64K ﹤0.01%
+93
New +$2.9K
CNH
4060
CNH Industrial
CNH
$16.8B
$3.63K ﹤0.01%
323
-590
-65% -$6.28K
WCBR
4061
WisdomTree Cybersecurity Fund
WCBR
$122M
$3.62K ﹤0.01%
100
– –
LI icon
4062
Li Auto
LI
$12B
$3.62K ﹤0.01%
308
+33
+12% +$541
KRC icon
4063
Kilroy Realty
KRC
$4.22B
$3.6K ﹤0.01%
+96
New +$3.26K
HOFT icon
4064
Hooker Furnishings Corp
HOFT
$158M
$3.59K ﹤0.01%
+201
New +$2.75K
NG icon
4065
NovaGold Resources
NG
$3.48B
$3.58K ﹤0.01%
600
– –
BSET icon
4066
Bassett Furniture
BSET
$166M
$3.54K ﹤0.01%
200
– –
KMT icon
4067
Kennametal
KMT
$2.38B
$3.54K ﹤0.01%
101
– –
CENTA icon
4068
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.53K ﹤0.01%
91
+29
+47% +$1.01K
LBRDK icon
4069
Liberty Broadband Class C
LBRDK
$5.21B
$3.53K ﹤0.01%
106
-85
-45% -$3.31K
BRW
4070
Saba Capital Income & Opportunities Fund
BRW
$334M
$3.5K ﹤0.01%
533
– –
KRMD icon
4071
KORU Medical Systems
KRMD
$157M
$3.44K ﹤0.01%
820
– –
KBA icon
4072
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.44K ﹤0.01%
100
-1,225
-92% -$40.8K
ANVS icon
4073
Annovis Bio
ANVS
$78.7M
$3.43K ﹤0.01%
+1,845
New +$3.59K
ABCB icon
4074
Ameris Bancorp
ABCB
$6.02B
$3.43K ﹤0.01%
38
– –
GRFS
4075
Grifois
GRFS
$5.29B
$3.39K ﹤0.01%
479
+263
+122% +$2.08K
161 162
163
164 165

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UM
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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.