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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
TEXN
4426
iShares Texas Equity ETF
TEXN
$17.5M
$553 ﹤0.01%
17
– –
RUSC
4427
Russell Investments U.S. Small Cap Equity ETF
RUSC
$82.5M
$547 ﹤0.01%
+14
New +$505
CGC
4428
Canopy Growth
CGC
$431M
$540 ﹤0.01%
569
+9
+2% +$10
DTAN
4429
Sparkline International Intangible Value ETF
DTAN
$22.2M
$535 ﹤0.01%
+17
New +$544
MCY icon
4430
Mercury Insurance
MCY
$5.84B
$533 ﹤0.01%
5
-1,945
-100% -$192K
CONY icon
4431
YieldMax COIN Option Income Strategy ETF
CONY
$326M
$532 ﹤0.01%
+28
New +$693
WIT icon
4432
Wipro
WIT
$19.2B
$526 ﹤0.01%
+234
New +$498
TLK icon
4433
Telkom Indonesia
TLK
$14.6B
$515 ﹤0.01%
+38
New +$633
ATMU icon
4434
Atmus Filtration Technologies
ATMU
$4.16B
$510 ﹤0.01%
10
– –
HBCP icon
4435
Home Bancorp
HBCP
$566M
$480 ﹤0.01%
+7
New +$452
ANGI icon
4436
Angi Inc
ANGI
$191M
$470 ﹤0.01%
79
-9
-10% -$56
PCLA
4437
PicoCELA Inc
PCLA
$65M
$468 ﹤0.01%
+100
New +$388
LXEO icon
4438
Lexeo Therapeutics
LXEO
$397M
$466 ﹤0.01%
100
– –
NNOX icon
4439
Nano X Imaging
NNOX
$74.1M
$464 ﹤0.01%
400
-200
-33% -$376
UAA icon
4440
Under Armour
UAA
$2.3B
$460 ﹤0.01%
72
-295
-80% -$1.75K
VREX icon
4441
Varex Imaging
VREX
$779M
$459 ﹤0.01%
+44
New +$475
REXC
4442
Sprott Rare Earths Ex-China ETF
REXC
$59.8M
$453 ﹤0.01%
+23
New +$493
FRD icon
4443
Friedman Industries
FRD
$331M
$451 ﹤0.01%
14
– –
FMKT
4444
The Free Markets ETF
FMKT
$11.9M
$438 ﹤0.01%
20
– –
FSBW icon
4445
FS Bancorp
FSBW
$323M
$434 ﹤0.01%
10
– –
CGIB
4446
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$434 ﹤0.01%
+17
New +$431
LINE
4447
Lineage Inc
LINE
$9.51B
$433 ﹤0.01%
10
-2,225
-100% -$87.5K
GLIBK
4448
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$431 ﹤0.01%
20
-17
-46% -$477
STBA icon
4449
S&T Bancorp
STBA
$1.8B
$430 ﹤0.01%
+9
New +$405
GENVR
4450
Gen Digital Inc Contingent Value Rights
GENVR
$430 ﹤0.01%
+340
New +$354
176 177
178
179 180

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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.