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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
HRI icon
4251
Herc Holdings
HRI
$5.8B
$1.72K ﹤0.01%
12
– –
LOMA
4252
Loma Negra
LOMA
$1.1B
$1.72K ﹤0.01%
150
– –
KSS icon
4253
Kohl's
KSS
$2.18B
$1.71K ﹤0.01%
97
-50
-34% -$742
NNDM
4254
Nano Dimension
NNDM
$344M
$1.7K ﹤0.01%
1,170
+1,129
+2,754% +$1.84K
ZG icon
4255
Zillow
ZG
$7.91B
$1.69K ﹤0.01%
54
– –
TIMB icon
4256
TIM SA
TIMB
$8.29B
$1.69K ﹤0.01%
79
– –
MSBT
4257
Morgan Stanley Bitcoin Trust
MSBT
$1.69K ﹤0.01%
+100
New +$2.06K
PSHG icon
4258
Performance Shipping
PSHG
$21.9M
$1.68K ﹤0.01%
1,000
– –
GTM
4259
ZoomInfo Technologies
GTM
$1.18B
$1.68K ﹤0.01%
572
+516
+921% +$2.32K
BCD icon
4260
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$1.67K ﹤0.01%
49
-2
-4% -$73
LGVN
4261
Longeveron
LGVN
$23.6M
$1.67K ﹤0.01%
2,380
– –
HYLN icon
4262
Hyliion Holdings
HYLN
$725M
$1.67K ﹤0.01%
321
+3
+0.9% +$12
FPWR
4263
First Trust EIP Power Solutions ETF
FPWR
$29.9M
$1.65K ﹤0.01%
44
– –
BSJW
4264
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$1.64K ﹤0.01%
65
– –
PCOR icon
4265
Procore
PCOR
$9.09B
$1.63K ﹤0.01%
40
-707
-95% -$35K
SOXS icon
4266
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$1.62K ﹤0.01%
+50
New +$5.96K
ABAT icon
4267
American Battery Technology Co
ABAT
$340M
$1.6K ﹤0.01%
567
– –
PENG
4268
Penguin Solutions Inc
PENG
$3.27B
$1.6K ﹤0.01%
+21
New +$955
NUAI
4269
New Era Energy & Digital Inc
NUAI
$514M
$1.59K ﹤0.01%
+249
New +$1.21K
USPH icon
4270
US Physical Therapy
USPH
$1.21B
$1.58K ﹤0.01%
+23
New +$1.56K
BL icon
4271
BlackLine
BL
$1.77B
$1.57K ﹤0.01%
56
-156
-74% -$4.66K
ASC icon
4272
Ardmore Shipping
ASC
$719M
$1.54K ﹤0.01%
110
– –
GLOB icon
4273
Globant
GLOB
$1.61B
$1.53K ﹤0.01%
53
+45
+563% +$1.8K
FMC icon
4274
FMC
FMC
$1.27B
$1.53K ﹤0.01%
133
-43
-24% -$600
INO icon
4275
Inovio Pharmaceuticals
INO
$113M
$1.52K ﹤0.01%
1,381
-186
-12% -$221
169 170
171
172 173

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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.