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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
KEP icon
4601
Korea Electric Power
KEP
$14.8B
$8 ﹤0.01%
+1
New +$14
TRON
4602
Tron Inc
TRON
$768M
$8 ﹤0.01%
+5
New +$10
VIVK
4603
Vivakor
VIVK
$937K
$8 ﹤0.01%
+1
New +$24
VRM icon
4604
Vroom Inc
VRM
$54M
$8 ﹤0.01%
1
– –
XXII
4605
22nd Century Group
XXII
$1.42M
$8 ﹤0.01%
+2
New +$40
MAGX icon
4606
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.7M
– –
0
– –
MAGY
4607
Roundhill Magnificent Seven Covered Call ETF
MAGY
$115M
– –
0
– –
CLM icon
4608
Cornerstone Strategic Value Fund
CLM
$2.23B
$4 ﹤0.01%
1
– –
CMPX icon
4609
Compass Therapeutics
CMPX
$407M
$4 ﹤0.01%
+2
New +$6
CXAI icon
4610
CXApp
CXAI
$19.2M
$4 ﹤0.01%
20
– –
NRXP icon
4611
NRX Pharmaceuticals
NRXP
$143M
$4 ﹤0.01%
1
– –
PETS icon
4612
PetMed Express
PETS
$43.4M
$4 ﹤0.01%
+2
New +$4
PHUN icon
4613
Phunware
PHUN
$43.4M
$4 ﹤0.01%
2
– –
REED
4614
Reed's Inc
REED
$10.9M
$4 ﹤0.01%
3
– –
BMBL icon
4615
Bumble
BMBL
$359M
$3 ﹤0.01%
+1
New +$3
CRF
4616
Cornerstone Total Return Fund
CRF
$1.16B
– –
0
– –
GSM icon
4617
FerroAtlántica
GSM
$818M
$3 ﹤0.01%
+1
New +$4
SVC
4618
Service Properties Trust
SVC
$1.06B
– –
0
– –
XWEL icon
4619
XWELL
XWEL
$8.53M
$3 ﹤0.01%
+3
New +$4
CTRM icon
4620
Castor Maritime
CTRM
$21.8M
$2 ﹤0.01%
+1
New +$2
LUCD icon
4621
Lucid Diagnostics
LUCD
$184M
$2 ﹤0.01%
+2
New +$2
AQB icon
4622
AquaBounty Technologies
AQB
$7.72M
$1 ﹤0.01%
1
-4
-80% -$4
ERNA icon
4623
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
TV icon
4624
Televisa
TV
$1.51B
$1 ﹤0.01%
+1
New +$3
YARW
4625
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
183 184
185
186 187

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MIM
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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.