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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
HLIO icon
4126
Helios Technologies
HLIO
$2.69B
$2.86K ﹤0.01%
+32
New +$2.46K
HOV icon
4127
Hovnanian Enterprises
HOV
$785M
$2.85K ﹤0.01%
20
– –
BW icon
4128
Babcock & Wilcox
BW
$1.53B
$2.82K ﹤0.01%
200
-800
-80% -$13.6K
CUZ icon
4129
Cousins Properties
CUZ
$4.89B
$2.82K ﹤0.01%
+94
New +$2.47K
FTRE icon
4130
Fortrea Holdings
FTRE
$1.66B
$2.8K ﹤0.01%
161
-67
-29% -$905
AIYY icon
4131
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
$2.8K ﹤0.01%
341
+59
+21% +$567
TALO icon
4132
Talos Energy
TALO
$2.63B
$2.78K ﹤0.01%
215
– –
HPE.PRC
4133
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$2.78K ﹤0.01%
24
-1,033
-98% -$97.8K
TECL icon
4134
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$2.77K ﹤0.01%
12
– –
LLYVA icon
4135
Liberty Live Group Series A
LLYVA
$9.66B
$2.73K ﹤0.01%
27
-30
-53% -$2.84K
ABTC
4136
American Bitcoin Corp
ABTC
$529M
$2.72K ﹤0.01%
267
+134
+101% +$2.05K
SPT icon
4137
Sprout Social
SPT
$599M
$2.72K ﹤0.01%
360
– –
IHY icon
4138
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.71K ﹤0.01%
125
– –
RDZN icon
4139
Roadzen
RDZN
$122M
$2.7K ﹤0.01%
1,850
– –
ESNT icon
4140
Essent Group
ESNT
$6.25B
$2.7K ﹤0.01%
42
– –
EDIT icon
4141
Editas Medicine
EDIT
$433M
$2.69K ﹤0.01%
829
+102
+14% +$298
ERO icon
4142
Ero Copper
ERO
$3.53B
$2.67K ﹤0.01%
100
– –
GWX icon
4143
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$2.67K ﹤0.01%
61
– –
GRWG icon
4144
GrowGeneration
GRWG
$104M
$2.66K ﹤0.01%
1,800
+800
+80% +$1.13K
REYN icon
4145
Reynolds Consumer Products
REYN
$5.53B
$2.66K ﹤0.01%
+99
New +$2.21K
IMKTA icon
4146
Ingles Markets
IMKTA
$1.65B
$2.66K ﹤0.01%
30
– –
SHC icon
4147
Sotera Health
SHC
$5.39B
$2.65K ﹤0.01%
149
+118
+381% +$1.86K
USAC icon
4148
USA Compression Partners
USAC
$3.86B
$2.64K ﹤0.01%
100
-56
-36% -$1.54K
CNXC icon
4149
Concentrix
CNXC
$1.49B
$2.63K ﹤0.01%
117
+6
+5% +$156
WH icon
4150
Wyndham Hotels & Resorts
WH
$5.46B
$2.61K ﹤0.01%
31
-352
-92% -$29.2K
164 165
166
167 168

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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.