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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
HTZ icon
4301
Hertz
HTZ
$798M
$1.3K ﹤0.01%
+574
New +$3.13K
PIM
4302
Franklin Master Intermediate Income Trust
PIM
$153M
$1.29K ﹤0.01%
400
– –
WRAP icon
4303
Wrap Technologies
WRAP
$105M
$1.29K ﹤0.01%
1,000
– –
FUBO icon
4304
FuboTV Inc
FUBO
$307M
$1.28K ﹤0.01%
139
-177
-56% -$1.89K
REMG
4305
Russell Investments Emerging Markets Equity ETF
REMG
$124M
$1.27K ﹤0.01%
+34
New +$1.21K
MNR icon
4306
Mach Natural Resources
MNR
$2.17B
$1.26K ﹤0.01%
100
– –
ALRM icon
4307
Alarm.com
ALRM
$2.73B
$1.26K ﹤0.01%
27
-819
-97% -$36.7K
CHPT icon
4308
ChargePoint
CHPT
$160M
$1.25K ﹤0.01%
212
+27
+15% +$177
TBG icon
4309
TBG Dividend Focus ETF
TBG
$269M
$1.24K ﹤0.01%
34
– –
PMN icon
4310
ProMIS Neurosciences
PMN
$133M
$1.24K ﹤0.01%
94
-6
-6% -$65
DAC icon
4311
Danaos Corp
DAC
$2.58B
$1.22K ﹤0.01%
+10
New +$1.25K
XRX icon
4312
Xerox
XRX
$407M
$1.22K ﹤0.01%
389
+2
+0.5% +$5
SNDR icon
4313
Schneider National
SNDR
$6.33B
$1.21K ﹤0.01%
33
-296
-90% -$9.65K
CURI icon
4314
CuriosityStream
CURI
$211M
$1.2K ﹤0.01%
450
– –
VFQY icon
4315
Vanguard US Quality Factor ETF
VFQY
$506M
$1.19K ﹤0.01%
7
– –
LPL icon
4316
LG Display
LPL
$3.5B
$1.18K ﹤0.01%
304
– –
QQQU icon
4317
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.8M
$1.18K ﹤0.01%
23
– –
BYRN icon
4318
Byrna Technologies
BYRN
$95.5M
$1.17K ﹤0.01%
175
– –
BRUN
4319
Boost Run Inc
BRUN
$1.41B
$1.16K ﹤0.01%
+30
New +$930
ASST icon
4320
Strive Inc
ASST
$1.05B
$1.16K ﹤0.01%
106
+28
+36% +$414
PSTL
4321
Postal Realty Trust
PSTL
$696M
$1.16K ﹤0.01%
+47
New +$1.05K
BITO icon
4322
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.16K ﹤0.01%
145
-442
-75% -$4.34K
AVNS
4323
DELISTED
Avanos Medical
AVNS
$1.14K ﹤0.01%
46
+34
+283% +$796
CATY icon
4324
Cathay General Bancorp
CATY
$4.33B
$1.14K ﹤0.01%
+18
New +$1.02K
TCBI icon
4325
Texas Capital Bancshares
TCBI
$4.39B
$1.14K ﹤0.01%
+11
New +$1.1K
171 172
173
174 175

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UM
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FWIA
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BBA
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CWP
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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.