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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
UTHY icon
4151
US Treasury 30 Year Bond ETF
UTHY
$181M
$2.6K ﹤0.01%
+64
New +$2.6K
BKMC icon
4152
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$2.6K ﹤0.01%
63
– –
YBIT
4153
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$2.6K ﹤0.01%
+143
New +$3.23K
SSL icon
4154
Sasol
SSL
$7.39B
$2.58K ﹤0.01%
+262
New +$3.31K
NOV icon
4155
NOV
NOV
$7.54B
$2.56K ﹤0.01%
138
-362
-72% -$7.21K
BNT
4156
Brookfield Wealth Solutions
BNT
$13B
$2.56K ﹤0.01%
60
+34
+131% +$1.52K
AVSD icon
4157
Avantis Responsible International Equity ETF
AVSD
$368M
$2.56K ﹤0.01%
32
-7,960
-100% -$628K
NSSC icon
4158
Napco Security Technologies
NSSC
$1.37B
$2.54K ﹤0.01%
67
– –
CNNE icon
4159
Cannae Holdings
CNNE
$635M
$2.51K ﹤0.01%
174
– –
CNXT icon
4160
VanEck ChiNext Innovators ETF
CNXT
$112M
$2.5K ﹤0.01%
+40
New +$2.18K
ENIC icon
4161
Enel Chile
ENIC
$6.27B
$2.49K ﹤0.01%
554
+393
+244% +$1.73K
GREK
4162
Global X MSCI Greece ETF
GREK
$334M
$2.49K ﹤0.01%
33
– –
TRC icon
4163
Tejon Ranch
TRC
$442M
$2.49K ﹤0.01%
133
– –
VANI icon
4164
Vivani Medical
VANI
$126M
$2.48K ﹤0.01%
2,000
– –
ACCO icon
4165
Acco Brands
ACCO
$401M
$2.48K ﹤0.01%
595
– –
UPWK icon
4166
Upwork
UPWK
$1.06B
$2.47K ﹤0.01%
295
– –
CWH icon
4167
Camping World
CWH
$662M
$2.46K ﹤0.01%
323
– –
RVI
4168
Robinhood Ventures Fund I
RVI
$778M
$2.46K ﹤0.01%
+75
New +$2.86K
CVCO icon
4169
Cavco Industries
CVCO
$4.65B
$2.46K ﹤0.01%
4
– –
OTEX icon
4170
Open Text
OTEX
$5.94B
$2.45K ﹤0.01%
111
+54
+95% +$1.23K
CECO icon
4171
Ceco Environmental
CECO
$4.66B
$2.45K ﹤0.01%
27
– –
TMQ
4172
Trilogy Metals
TMQ
$646M
$2.45K ﹤0.01%
698
+273
+64% +$1.12K
CAMT icon
4173
Camtek
CAMT
$7.72B
$2.45K ﹤0.01%
+15
New +$2.66K
MRTN icon
4174
Marten Transport
MRTN
$1.24B
$2.43K ﹤0.01%
+140
New +$2.23K
KURA icon
4175
Kura Oncology
KURA
$966M
$2.41K ﹤0.01%
220
– –
165 166
167
168 169

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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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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.