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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
APPN icon
4226
Appian
APPN
$2.54B
$1.9K ﹤0.01%
83
-277
-77% -$6.16K
RELL icon
4227
Richardson Electronics
RELL
$299M
$1.9K ﹤0.01%
100
– –
LBTYK icon
4228
Liberty Global Class C
LBTYK
$3.49B
$1.89K ﹤0.01%
172
-260
-60% -$3.01K
BKKT icon
4229
Bakkt Inc
BKKT
$345M
$1.87K ﹤0.01%
240
+125
+109% +$1.12K
TFII icon
4230
TFI International
TFII
$12.1B
$1.87K ﹤0.01%
13
– –
SBH icon
4231
Sally Beauty Holdings
SBH
$1.54B
$1.87K ﹤0.01%
+132
New +$1.78K
ARRY icon
4232
Array Technologies
ARRY
$778M
$1.86K ﹤0.01%
251
-7,608
-97% -$60.6K
HP icon
4233
Helmerich & Payne
HP
$4.42B
$1.84K ﹤0.01%
56
+51
+1,020% +$1.91K
NVCT icon
4234
Nuvectis Pharma
NVCT
$618M
$1.84K ﹤0.01%
100
– –
KIO
4235
KKR Income Opportunities Fund
KIO
$456M
$1.82K ﹤0.01%
162
– –
HTFL
4236
Heartflow Inc
HTFL
$3.66B
$1.82K ﹤0.01%
62
– –
RQI.RT
4237
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.82K ﹤0.01%
+122,046
New +$2.14K
CRNT icon
4238
Ceragon Networks
CRNT
$200M
$1.81K ﹤0.01%
700
– –
PAGS icon
4239
PagSeguro Digital
PAGS
$2.4B
$1.81K ﹤0.01%
+200
New +$1.93K
REZI icon
4240
Resideo Technologies
REZI
$3.11B
$1.8K ﹤0.01%
58
-386
-87% -$13.3K
CPAC
4241
Cementos Pacasmayo
CPAC
$1.02B
$1.79K ﹤0.01%
150
– –
QQMG icon
4242
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$1.79K ﹤0.01%
+35
New +$1.66K
IFLN
4243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.79K ﹤0.01%
98
– –
EFOR
4244
Everforth Inc
EFOR
$1.3B
$1.79K ﹤0.01%
+100
New +$2.44K
ZTEK
4245
Zentek
ZTEK
$77.3M
$1.78K ﹤0.01%
+3,800
New +$2.1K
QSI icon
4246
Quantum-Si Incorporated
QSI
$162M
$1.77K ﹤0.01%
2,000
– –
BSJX
4247
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20.2M
$1.76K ﹤0.01%
+70
New +$1.76K
PFSI icon
4248
PennyMac Financial
PFSI
$4.05B
$1.74K ﹤0.01%
20
– –
MESO
4249
Mesoblast
MESO
$2.02B
$1.73K ﹤0.01%
128
– –
PKX icon
4250
POSCO
PKX
$17.7B
$1.72K ﹤0.01%
+33
New +$2.26K
168 169
170
171 172

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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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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.