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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
LBRDA icon
4326
Liberty Broadband Class A
LBRDA
$5.21B
$1.13K ﹤0.01%
34
-22
-39% -$856
MITK icon
4327
Mitek Systems
MITK
$877M
$1.13K ﹤0.01%
+56
New +$869
ONEW icon
4328
OneWater Marine
ONEW
$198M
$1.13K ﹤0.01%
100
– –
CERT icon
4329
Certara
CERT
$1.22B
$1.12K ﹤0.01%
171
+90
+111% +$507
NFTY icon
4330
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.11K ﹤0.01%
21
– –
CCOI icon
4331
Cogent Communications
CCOI
$579M
$1.11K ﹤0.01%
80
-900
-92% -$16.6K
CHT icon
4332
Chunghwa Telecom
CHT
$33B
$1.1K ﹤0.01%
+25
New +$1.1K
SLN
4333
Silence Therapeutics
SLN
$648M
$1.1K ﹤0.01%
100
– –
NTSK
4334
Netskope Inc
NTSK
$6.39B
$1.09K ﹤0.01%
100
– –
ICFI icon
4335
ICF International
ICFI
$1.59B
$1.09K ﹤0.01%
+15
New +$1.04K
BY icon
4336
Byline Bancorp
BY
$1.78B
$1.09K ﹤0.01%
+29
New +$975
RNG icon
4337
RingCentral
RNG
$5.39B
$1.09K ﹤0.01%
28
+25
+833% +$1.01K
AQST icon
4338
Aquestive Therapeutics
AQST
$533M
$1.08K ﹤0.01%
260
+10
+4% +$42
OCSL icon
4339
Oaktree Specialty Lending
OCSL
$1.14B
$1.07K ﹤0.01%
90
– –
HUN icon
4340
Huntsman Corp
HUN
$1.81B
$1.07K ﹤0.01%
100
-76
-43% -$1.05K
FG icon
4341
F&G Annuities & Life
FG
$3.59B
$1.06K ﹤0.01%
40
-69
-63% -$1.89K
PSO icon
4342
Pearson
PSO
$9.72B
$1.05K ﹤0.01%
+66
New +$976
UFCS icon
4343
United Fire Group
UFCS
$1.4B
$1.05K ﹤0.01%
+20
New +$888
PCTY icon
4344
Paylocity
PCTY
$7.87B
$1.04K ﹤0.01%
10
-79
-89% -$8.41K
HAIL icon
4345
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
$1.04K ﹤0.01%
26
– –
CHCO icon
4346
City Holding Co
CHCO
$2.07B
$1.04K ﹤0.01%
+8
New +$1K
TLPH icon
4347
Talphera
TLPH
$63.8M
$1.03K ﹤0.01%
+1,000
New +$853
PEB icon
4348
Pebblebrook Hotel Trust
PEB
$2.06B
$1.03K ﹤0.01%
+53
New +$817
ADEA icon
4349
Adeia
ADEA
$3.29B
$1.02K ﹤0.01%
31
+14
+82% +$413
GGB icon
4350
Gerdau
GGB
$9.3B
$1.02K ﹤0.01%
+252
New +$1.12K
172 173
174
175 176

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UM
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LA
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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.