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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
PGHY icon
4401
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$698 ﹤0.01%
+35
New +$693
GNK icon
4402
Genco Shipping & Trading
GNK
$1.15B
$694 ﹤0.01%
28
– –
JPRE icon
4403
JPMorgan Realty Income ETF
JPRE
$481M
$678 ﹤0.01%
13
– –
RRR icon
4404
Red Rock Resorts
RRR
$3.76B
$678 ﹤0.01%
+10
New +$569
AMC icon
4405
AMC Entertainment Holdings
AMC
$2.23B
$649 ﹤0.01%
342
+59
+21% +$102
CACC icon
4406
Credit Acceptance
CACC
$6.1B
$637 ﹤0.01%
1
-39
-98% -$20.9K
CSTM icon
4407
Constellium
CSTM
$4.01B
$637 ﹤0.01%
+20
New +$646
TDVG icon
4408
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$637 ﹤0.01%
13
– –
FIRY
4409
Firy Inc
FIRY
$156M
$631 ﹤0.01%
62
– –
SPSC icon
4410
SPS Commerce
SPSC
$2.86B
$629 ﹤0.01%
11
-334
-97% -$18.4K
SABR icon
4411
Sabre
SABR
$900M
$627 ﹤0.01%
300
– –
WOLF icon
4412
Wolfspeed
WOLF
$1.65B
$627 ﹤0.01%
13
-7
-35% -$305
LHAI
4413
Linkhome Holdings
LHAI
$12.8M
$626 ﹤0.01%
948
– –
OCGN icon
4414
Ocugen
OCGN
$458M
$620 ﹤0.01%
405
– –
FRSH icon
4415
Freshworks
FRSH
$3.5B
$617 ﹤0.01%
+61
New +$543
NWS icon
4416
News Corp Class B
NWS
$17.9B
$617 ﹤0.01%
+22
New +$654
ASAN icon
4417
Asana
ASAN
$2.11B
$616 ﹤0.01%
+88
New +$591
LZ icon
4418
LegalZoom.com
LZ
$963M
$613 ﹤0.01%
+100
New +$613
VPG icon
4419
Vishay Precision Group
VPG
$969M
$600 ﹤0.01%
+4
New +$371
AOUT icon
4420
American Outdoor Brands
AOUT
$160M
$587 ﹤0.01%
50
– –
ACRV icon
4421
Acrivon Therapeutics
ACRV
$83.6M
$580 ﹤0.01%
326
– –
CCSI icon
4422
Consensus Cloud Solutions
CCSI
$716M
$572 ﹤0.01%
15
– –
PAHC icon
4423
Phibro Animal Health
PAHC
$1.39B
$565 ﹤0.01%
+18
New +$760
HAIN icon
4424
Hain Celestial
HAIN
$52.4M
$560 ﹤0.01%
1,000
– –
LCID icon
4425
Lucid Motors
LCID
$2.45B
$558 ﹤0.01%
83
+16
+24% +$103
175 176
177
178 179

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UM
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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.