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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
BELFB
4076
Bel Fuse Inc Class B
BELFB
$4.19B
$3.33K ﹤0.01%
+10
New +$2.7K
GVA icon
4077
Granite Construction
GVA
$5.56B
$3.32K ﹤0.01%
+21
New +$2.85K
KT icon
4078
KT
KT
$9.11B
$3.32K ﹤0.01%
192
– –
ALM
4079
Almonty Industries
ALM
$4.35B
$3.31K ﹤0.01%
200
– –
LAR
4080
Lithium Argentina AG
LAR
$1.12B
$3.31K ﹤0.01%
400
– –
UROY
4081
Uranium Royalty Corp
UROY
$1.57B
$3.3K ﹤0.01%
1,188
+188
+19% +$659
GT icon
4082
Goodyear
GT
$1.76B
$3.3K ﹤0.01%
500
– –
TWO
4083
Two Harbors Investment
TWO
$1.27B
$3.3K ﹤0.01%
266
-1,037
-80% -$12.4K
MFA
4084
MFA Financial
MFA
$926M
$3.29K ﹤0.01%
340
+7
+2% +$68
BAND
4085
Bandwidth Inc
BAND
$1.74B
$3.29K ﹤0.01%
+52
New +$2.33K
XPER icon
4086
Xperi
XPER
$329M
$3.29K ﹤0.01%
400
-6
-1% -$43
SERV
4087
Serve Robotics
SERV
$433M
$3.29K ﹤0.01%
+500
New +$4.17K
MBBA
4088
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$3.29K ﹤0.01%
66
– –
BYLD icon
4089
iShares Yield Optimized Bond ETF
BYLD
$442M
$3.28K ﹤0.01%
+145
New +$3.28K
PLPC icon
4090
Preformed Line Products
PLPC
$2.27B
$3.28K ﹤0.01%
+8
New +$2.8K
RELY icon
4091
Remitly
RELY
$5.54B
$3.27K ﹤0.01%
146
+46
+46% +$943
QTWO icon
4092
Q2 Holdings
QTWO
$4.04B
$3.27K ﹤0.01%
68
-69
-50% -$3.28K
SKY icon
4093
Champion Homes
SKY
$5.13B
$3.26K ﹤0.01%
+37
New +$2.83K
COPP icon
4094
Sprott Copper Miners ETF
COPP
$282M
$3.26K ﹤0.01%
85
-76
-47% -$3.04K
DPRO
4095
Draganfly
DPRO
$182M
$3.25K ﹤0.01%
600
+500
+500% +$2.9K
WCLD
4096
WisdomTree Cloud Computing Fund
WCLD
$311M
$3.21K ﹤0.01%
100
– –
FAD icon
4097
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$3.2K ﹤0.01%
16
– –
RDVT icon
4098
Red Violet
RDVT
$1.12B
$3.19K ﹤0.01%
50
– –
STVN icon
4099
Stevanato
STVN
$5.75B
$3.18K ﹤0.01%
+176
New +$2.97K
IMCR icon
4100
Immunocore
IMCR
$1.76B
$3.17K ﹤0.01%
100
– –
162 163
164
165 166

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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.