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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
YOLO icon
4351
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$1.01K ﹤0.01%
350
– –
PRGS icon
4352
Progress Software
PRGS
$1.79B
$1.01K ﹤0.01%
30
– –
IBOC icon
4353
International Bancshares
IBOC
$4.56B
$1K ﹤0.01%
+13
New +$944
UA icon
4354
Under Armour Class C
UA
$2.26B
$995 ﹤0.01%
160
– –
TCX icon
4355
Tucows
TCX
$126M
$994 ﹤0.01%
+74
New +$1.12K
PLAY icon
4356
Dave & Buster's
PLAY
$354M
$992 ﹤0.01%
87
+3
+4% +$36
IVT icon
4357
InvenTrust Properties
IVT
$2.62B
$991 ﹤0.01%
28
– –
BLFS icon
4358
BioLife Solutions
BLFS
$1.72B
$988 ﹤0.01%
+35
New +$818
SNDQ
4359
Tradr 2X Short SNDK Daily ETF
SNDQ
$57.7M
$975 ﹤0.01%
+50
New +$4.28K
LNSR icon
4360
LENSAR
LNSR
$101M
$965 ﹤0.01%
+169
New +$966
SKYQ
4361
Sky Quarry Inc
SKYQ
$13.2M
$962 ﹤0.01%
262
– –
LXRX icon
4362
Lexicon Pharmaceuticals
LXRX
$1.03B
$960 ﹤0.01%
400
-100
-20% -$195
SMHI icon
4363
SEACOR Marine Holdings
SMHI
$268M
$956 ﹤0.01%
125
– –
BRCC icon
4364
BRC Inc
BRCC
$213M
$949 ﹤0.01%
855
+46
+6% +$57
TWI icon
4365
Titan International
TWI
$445M
$948 ﹤0.01%
123
– –
MIRA icon
4366
MIRA Pharmaceuticals
MIRA
$32.8M
$947 ﹤0.01%
1,000
-1,000
-50% -$1.01K
ALTG icon
4367
Alta Equipment Group
ALTG
$237M
$938 ﹤0.01%
145
– –
EP icon
4368
Empire Petroleum
EP
$111M
$938 ﹤0.01%
350
– –
QTI
4369
QT Imaging Holdings
QTI
$42.2M
$932 ﹤0.01%
229
– –
HTH icon
4370
Hilltop Holdings
HTH
$2.27B
$931 ﹤0.01%
+24
New +$902
FSP
4371
Franklin Street Properties
FSP
$50.8M
$927 ﹤0.01%
1,800
– –
XTIA icon
4372
XTI Aerospace
XTIA
$62.3M
$907 ﹤0.01%
501
– –
TDOC icon
4373
Teladoc Health
TDOC
$1.24B
$890 ﹤0.01%
105
-145
-58% -$965
BNKK
4374
Bonk Inc
BNKK
$8.64M
$884 ﹤0.01%
582
+3
+0.5% +$6
JPEM icon
4375
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$879 ﹤0.01%
14
– –
173 174
175
176 177

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UM
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FWIA
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BBA
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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.