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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
VBF icon
4276
Invesco Bond Fund
VBF
$168M
$1.52K ﹤0.01%
100
-800
-89% -$12K
ODD icon
4277
ODDITY Tech
ODD
$605M
$1.51K ﹤0.01%
100
+53
+113% +$710
TELA icon
4278
TELA Bio
TELA
$28.9M
$1.49K ﹤0.01%
1,991
– –
MAZE
4279
Maze Therapeutics
MAZE
$1.51B
$1.49K ﹤0.01%
+50
New +$1.31K
WDRN
4280
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$24.1M
$1.49K ﹤0.01%
+50
New +$1.52K
PSCE icon
4281
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$1.48K ﹤0.01%
27
-1,437
-98% -$86.1K
NKLR
4282
Terra Innovatum Global N.V.
NKLR
$673M
$1.48K ﹤0.01%
300
– –
GBX icon
4283
The Greenbrier Companies
GBX
$1.41B
$1.47K ﹤0.01%
30
– –
SLP icon
4284
Simulations Plus
SLP
$371M
$1.47K ﹤0.01%
80
-20
-20% -$307
LINK icon
4285
Interlink Electronics
LINK
$91.2M
$1.45K ﹤0.01%
300
– –
ACOG
4286
Alpha Cognition
ACOG
$192M
$1.44K ﹤0.01%
200
– –
LIDR icon
4287
AEye
LIDR
$60.9M
$1.44K ﹤0.01%
1,000
– –
FRPT icon
4288
Freshpet
FRPT
$3.5B
$1.42K ﹤0.01%
+24
New +$1.37K
CMCT
4289
Creative Media & Community Trust
CMCT
$14M
$1.42K ﹤0.01%
436
-1
-0.2% -$5
DEC
4290
Diversified Energy Company
DEC
$1.01B
$1.42K ﹤0.01%
102
+2
+2% +$30
IMSR
4291
Terrestrial Energy
IMSR
$624M
$1.42K ﹤0.01%
200
– –
BGR icon
4292
BlackRock Energy and Resources Trust
BGR
$430M
$1.36K ﹤0.01%
92
– –
CRIS icon
4293
Curis
CRIS
$3.76M
$1.36K ﹤0.01%
130
– –
NWPX icon
4294
NWPX Infrastructure Inc
NWPX
$1.12B
$1.35K ﹤0.01%
+9
New +$985
PHR icon
4295
Phreesia
PHR
$759M
$1.34K ﹤0.01%
130
– –
EIS icon
4296
iShares MSCI Israel ETF
EIS
$910M
$1.33K ﹤0.01%
11
-180
-94% -$23K
FTEK icon
4297
Fuel Tech
FTEK
$45.3M
$1.33K ﹤0.01%
600
– –
AMRC icon
4298
Ameresco
AMRC
$1.48B
$1.32K ﹤0.01%
48
– –
SVRE
4299
SaverOne 2014 Ltd
SVRE
$5M
$1.32K ﹤0.01%
+500
New +$2.08K
EVI icon
4300
EVI Industries
EVI
$211M
$1.31K ﹤0.01%
+89
New +$1.64K
170 171
172
173 174

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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.