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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
ZD icon
4176
Ziff Davis
ZD
$1.9B
$2.41K ﹤0.01%
46
– –
CHA
4177
Chagee Holdings Ltd
CHA
$1.96B
$2.4K ﹤0.01%
200
– –
VVR icon
4178
Invesco Senior Income Trust
VVR
$459M
$2.4K ﹤0.01%
800
– –
DNOW icon
4179
DNOW Inc
DNOW
$2.97B
$2.4K ﹤0.01%
185
– –
GMOM icon
4180
Cambria Global Momentum ETF
GMOM
$72.6M
$2.39K ﹤0.01%
67
– –
SXC icon
4181
SunCoke Energy
SXC
$794M
$2.39K ﹤0.01%
296
-348
-54% -$2.69K
AIMD icon
4182
Ainos
AIMD
$10.5M
$2.34K ﹤0.01%
1,208
– –
MBUU icon
4183
Malibu Boats
MBUU
$576M
$2.33K ﹤0.01%
+85
New +$2.26K
SPVM icon
4184
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$2.31K ﹤0.01%
+31
New +$2.23K
BXC icon
4185
BlueLinx
BXC
$680M
$2.29K ﹤0.01%
37
– –
COTY icon
4186
Coty
COTY
$2.51B
$2.29K ﹤0.01%
1,060
-118
-10% -$255
PGEN icon
4187
Precigen
PGEN
$2.18B
$2.29K ﹤0.01%
401
+1
+0.3% +$4
TRIP icon
4188
TripAdvisor
TRIP
$1.26B
$2.26K ﹤0.01%
165
-92
-36% -$1.04K
BWLP icon
4189
BW LPG
BWLP
$3.43B
$2.26K ﹤0.01%
129
+4
+3% +$78
SCSC icon
4190
Scansource
SCSC
$1.08B
$2.24K ﹤0.01%
+43
New +$1.89K
EWK icon
4191
iShares MSCI Belgium ETF
EWK
$162M
$2.22K ﹤0.01%
82
-400
-83% -$10.5K
CGNT icon
4192
Cognyte Software
CGNT
$674M
$2.19K ﹤0.01%
250
-5,000
-95% -$47.4K
FVAL icon
4193
Fidelity Value Factor ETF
FVAL
$1.38B
$2.18K ﹤0.01%
28
– –
CALX icon
4194
Calix
CALX
$2.49B
$2.17K ﹤0.01%
58
-1,803
-97% -$75.6K
RMR icon
4195
The RMR Group
RMR
$346M
$2.16K ﹤0.01%
105
+100
+2,000% +$1.89K
CRI icon
4196
Carter's
CRI
$1.42B
$2.15K ﹤0.01%
+52
New +$1.97K
KLIC icon
4197
Kulicke & Soffa
KLIC
$5.19B
$2.14K ﹤0.01%
+16
New +$1.57K
CFIT
4198
Cambria Fixed Income Trend ETF
CFIT
$42.4M
$2.14K ﹤0.01%
82
– –
BKHY icon
4199
BNY Mellon High Yield Beta ETF
BKHY
$161M
$2.12K ﹤0.01%
45
+11
+32% +$523
EVGO icon
4200
EVgo
EVGO
$519M
$2.11K ﹤0.01%
1,106
+50
+5% +$101
166 167
168
169 170

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UM
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FWIA
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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.