We are live on ! Find out more
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
CNA icon
4101
CNA Financial
CNA
$13.8B
$3.16K ﹤0.01%
65
+36
+124% +$1.64K
ESPR
4102
DELISTED
Esperion Therapeutics
ESPR
$3.16K ﹤0.01%
1,000
– –
NUS icon
4103
Nu Skin
NUS
$234M
$3.15K ﹤0.01%
+597
New +$3.82K
BLNK icon
4104
Blink Charging
BLNK
$85.9M
$3.15K ﹤0.01%
4,922
-3,715
-43% -$2.69K
BIOA
4105
BioAge Labs
BIOA
$487M
$3.14K ﹤0.01%
128
– –
VTS icon
4106
Vitesse Energy
VTS
$683M
$3.12K ﹤0.01%
198
– –
CNS icon
4107
Cohen & Steers
CNS
$4.36B
$3.09K ﹤0.01%
41
+18
+78% +$1.27K
PVLA
4108
Palvella Therapeutics
PVLA
$2.25B
$3.06K ﹤0.01%
20
– –
SRPT icon
4109
Sarepta Therapeutics
SRPT
$1.91B
$3.06K ﹤0.01%
170
– –
HMN icon
4110
Horace Mann Educators
HMN
$2.13B
$3.05K ﹤0.01%
+59
New +$2.74K
ERII icon
4111
Energy Recovery
ERII
$426M
$3.01K ﹤0.01%
+334
New +$3.17K
FIZZ icon
4112
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
96
– –
FEIM icon
4113
Frequency Electronics
FEIM
$863M
$2.99K ﹤0.01%
45
-30
-40% -$1.85K
FLNC icon
4114
Fluence Energy
FLNC
$2.43B
$2.98K ﹤0.01%
150
-281
-65% -$5.23K
TUA icon
4115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$2.98K ﹤0.01%
146
-65
-31% -$1.35K
SFY icon
4116
SoFi Select 500 ETF
SFY
$704M
$2.98K ﹤0.01%
+20
New +$2.86K
SOVF icon
4117
Sovereign's Capital Flourish Fund
SOVF
$92.2M
$2.97K ﹤0.01%
100
– –
COYA icon
4118
Coya Therapeutics
COYA
$112M
$2.92K ﹤0.01%
500
– –
CQQQ icon
4119
Invesco China Technology ETF
CQQQ
$3.18B
$2.91K ﹤0.01%
51
– –
CAE icon
4120
CAE Inc
CAE
$8.43B
$2.91K ﹤0.01%
116
+81
+231% +$2.1K
ANAB icon
4121
AnaptysBio
ANAB
$1.73B
$2.9K ﹤0.01%
43
– –
ERIE icon
4122
Erie Indemnity
ERIE
$13.4B
$2.88K ﹤0.01%
+12
New +$2.75K
AIOT
4123
PowerFleet Inc
AIOT
$417M
$2.88K ﹤0.01%
751
– –
RGLO
4124
Russell Investments Global Equity ETF
RGLO
$360M
$2.86K ﹤0.01%
88
+86
+4,300% +$2.73K
GMAB icon
4125
Genmab
GMAB
$19.6B
$2.86K ﹤0.01%
104
+24
+30% +$638
163 164
165
166 167

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

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.