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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
HRTX icon
4451
Heron Therapeutics
HRTX
$63.9M
$427 ﹤0.01%
1,000
– –
BRCB
4452
Black Rock Coffee Bar Inc
BRCB
$182M
$415 ﹤0.01%
50
-50
-50% -$498
WVE icon
4453
Wave Life Sciences
WVE
$1.07B
$407 ﹤0.01%
70
-2,900
-98% -$19.2K
RPD icon
4454
Rapid7
RPD
$876M
$389 ﹤0.01%
48
-100
-68% -$663
QUAD icon
4455
Quad
QUAD
$513M
$388 ﹤0.01%
+46
New +$346
JBS
4456
JBS N.V.
JBS
$44.9B
$379 ﹤0.01%
+32
New +$468
EVLV icon
4457
Evolv Technologies
EVLV
$1.05B
$377 ﹤0.01%
65
-235
-78% -$1.47K
CXDO icon
4458
Crexendo
CXDO
$221M
$374 ﹤0.01%
+50
New +$391
CRWS icon
4459
Crown Crafts
CRWS
$30.7M
$361 ﹤0.01%
+127
New +$351
IDR icon
4460
Idaho Strategic Resources
IDR
$505M
$360 ﹤0.01%
11
– –
ZIP icon
4461
ZipRecruiter
ZIP
$386M
$360 ﹤0.01%
96
– –
PCYO icon
4462
Pure Cycle
PCYO
$271M
$353 ﹤0.01%
33
-40
-55% -$437
SRCE icon
4463
1st Source
SRCE
$2.13B
$352 ﹤0.01%
+4
New +$299
HCSG icon
4464
Healthcare Services Group
HCSG
$1.48B
$344 ﹤0.01%
+14
New +$296
AGIO icon
4465
Agios Pharmaceuticals
AGIO
$2B
$334 ﹤0.01%
9
– –
XRXDW
4466
Xerox Holdings Corp Warrants
XRXDW
$23.5M
$334 ﹤0.01%
1,214
– –
PD icon
4467
PagerDuty
PD
$918M
$328 ﹤0.01%
+34
New +$257
ACH
4468
Accendra Health
ACH
$73.1M
$325 ﹤0.01%
95
– –
STHO icon
4469
Star Holdings Shares of Beneficial Interest
STHO
$118M
$324 ﹤0.01%
+35
New +$302
CIM
4470
Chimera Investment
CIM
$988M
$316 ﹤0.01%
24
+1
+4% +$13
WRN
4471
Western Copper and Gold
WRN
$543M
$298 ﹤0.01%
133
– –
PACS icon
4472
PACS Group
PACS
$7.04B
$298 ﹤0.01%
+7
New +$252
UE icon
4473
Urban Edge Properties
UE
$2.76B
$297 ﹤0.01%
+13
New +$287
COLL icon
4474
Collegium Pharmaceutical
COLL
$875M
$290 ﹤0.01%
+8
New +$273
AEVA
4475
Aeva Technologies
AEVA
$1.62B
$287 ﹤0.01%
+10
New +$197
177 178
179
180 181

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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.