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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
LBTYA icon
4376
Liberty Global Class A
LBTYA
$3.57B
$875 ﹤0.01%
77
-67
-47% -$801
WK icon
4377
Workiva
WK
$3.84B
$873 ﹤0.01%
+18
New +$927
SFST icon
4378
Southern First Bancshares
SFST
$608M
$855 ﹤0.01%
+14
New +$807
HAPN
4379
Happen Inc
HAPN
$2.26B
$850 ﹤0.01%
+41
New +$698
CRC icon
4380
California Resources
CRC
$4.73B
$846 ﹤0.01%
+16
New +$985
GRF
4381
Eagle Capital Growth Fund
GRF
$846 ﹤0.01%
83
– –
EBS icon
4382
Emergent Biosolutions
EBS
$235M
$838 ﹤0.01%
100
– –
RYZ
4383
Ryerson Holding Corp
RYZ
$1.5B
$837 ﹤0.01%
34
– –
TRVG
4384
trivago
TRVG
$360M
$826 ﹤0.01%
151
– –
LAB icon
4385
Standard BioTools
LAB
$280M
$823 ﹤0.01%
+1,000
New +$945
SMBK icon
4386
SmartFinancial
SMBK
$902M
$798 ﹤0.01%
+17
New +$722
ZTO icon
4387
ZTO Express
ZTO
$17.4B
$797 ﹤0.01%
+36
New +$857
OMAB icon
4388
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$792 ﹤0.01%
+7
New +$755
AEON icon
4389
AEON Biopharma
AEON
$13.4M
$791 ﹤0.01%
1,100
– –
AAMI
4390
Acadian Asset Management
AAMI
$3.28B
$787 ﹤0.01%
+11
New +$766
HAUZ icon
4391
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$785 ﹤0.01%
35
+6
+21% +$140
UNFI icon
4392
United Natural Foods
UNFI
$2.93B
$776 ﹤0.01%
+17
New +$842
AQWA icon
4393
Global X Clean Water ETF
AQWA
$22.7M
$763 ﹤0.01%
39
– –
HNST icon
4394
The Honest Company
HNST
$519M
$728 ﹤0.01%
+199
New +$671
QDTE icon
4395
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
$728 ﹤0.01%
23
-77
-77% -$2.34K
OSG
4396
Octave Specialty Group
OSG
$221M
$724 ﹤0.01%
+116
New +$604
KNDI
4397
Kandi Technologies Group
KNDI
$63M
$714 ﹤0.01%
1,000
– –
CVM icon
4398
CEL-SCI Corp
CVM
$26.9M
$713 ﹤0.01%
686
– –
ARCT icon
4399
Arcturus Therapeutics
ARCT
$234M
$706 ﹤0.01%
105
+3
+3% +$24
SDGR icon
4400
Schrodinger
SDGR
$1.32B
$699 ﹤0.01%
43
-90
-68% -$1.2K
174 175
176
177 178

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UM
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FWIA
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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.