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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
BVS icon
4576
Bioventus
BVS
$1.17B
$28 ﹤0.01%
3
– –
HIW icon
4577
Highwoods Properties
HIW
$3.51B
$28 ﹤0.01%
+1
New +$26
SLNH icon
4578
Soluna Holdings
SLNH
$205M
$28 ﹤0.01%
21
– –
FWDI
4579
Forward Industries Inc
FWDI
$305M
$27 ﹤0.01%
+6
New +$27
MATW icon
4580
Matthews International
MATW
$722M
$27 ﹤0.01%
1
– –
OPENZ
4581
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$26 ﹤0.01%
109
+66
+153% +$19
MSTY icon
4582
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$24 ﹤0.01%
+2
New +$43
CHRN
4583
ChronoScale Holdings
CHRN
$2.99B
$22 ﹤0.01%
1
– –
FLGT icon
4584
Fulgent Genetics
FLGT
$513M
$21 ﹤0.01%
+1
New +$17
FVRR icon
4585
Fiverr
FVRR
$324M
$21 ﹤0.01%
+2
New +$21
SNDL icon
4586
Sundial Growers
SNDL
$311M
$20 ﹤0.01%
+15
New +$21
DRCT icon
4587
Direct Digital Holdings
DRCT
$2.03M
$19 ﹤0.01%
7
-1
-13% -$3
LDSF icon
4588
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$19 ﹤0.01%
1
– –
RNW icon
4589
ReNew
RNW
$2.48B
$19 ﹤0.01%
+3
New +$17
QNCX icon
4590
Quince Therapeutics
QNCX
$33M
$18 ﹤0.01%
+1
New +$23
TDAY
4591
USA Today Co
TDAY
$1B
$17 ﹤0.01%
+2
New +$15
JKS
4592
JinkoSolar
JKS
$853M
$17 ﹤0.01%
+1
New +$22
AEO icon
4593
American Eagle Outfitters
AEO
$2.73B
$13 ﹤0.01%
1
– –
BATL icon
4594
Battalion Oil
BATL
$29.5M
$13 ﹤0.01%
10
– –
REE
4595
DELISTED
REE Automotive
REE
$13 ﹤0.01%
67
– –
PAVM icon
4596
PAVmed
PAVM
$33.9M
$12 ﹤0.01%
2
+1
+100% +$7
XOS icon
4597
Xos
XOS
$35.4M
$12 ﹤0.01%
4
– –
SHLS icon
4598
Shoals Technologies Group
SHLS
$1.37B
$10 ﹤0.01%
+1
New +$9
TASK icon
4599
TaskUs
TASK
$667M
$9 ﹤0.01%
+2
New +$12
WKHS icon
4600
Workhorse Group
WKHS
$33.1M
$9 ﹤0.01%
3
+1
+50% +$3
182 183
184
185 186

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.