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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
AAON icon
4626
Aaon
AAON
$7.23B
– –
-49
Closed -$4.06K
ACLX
4627
DELISTED
Arcellx
ACLX
– –
-7
Closed -$804
ADNT icon
4628
Adient
ADNT
$1.54B
– –
-100
Closed -$2.02K
AESI icon
4629
Atlas Energy Solutions
AESI
$1.47B
– –
-5,585
Closed -$73.3K
AFRM icon
4630
Affirm
AFRM
$26.2B
– –
-1,740
Closed -$79.7K
AGGH icon
4631
Simplify Aggregate Bond ETF
AGGH
$606M
– –
-953
Closed -$19.4K
AHLT icon
4632
American Beacon AHL Trend ETF
AHLT
$149M
– –
-100
Closed -$2.83K
AIZ icon
4633
Assurant
AIZ
$13.9B
– –
-340
Closed -$74K
AL
4634
DELISTED
Air Lease Corp
AL
– –
-766
Closed -$49.7K
ALGN icon
4635
Align Technology
ALGN
$12.5B
– –
-242
Closed -$41.5K
AMN icon
4636
AMN Healthcare
AMN
$1.34B
– –
-150
Closed -$2.75K
AORT icon
4637
Artivion
AORT
$1.39B
– –
-830
Closed -$30.4K
APLS
4638
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23
Closed -$925
APTV icon
4639
Aptiv
APTV
$10.2B
– –
-885
Closed -$61.5K
ARCO icon
4640
Arcos Dorados Holdings
ARCO
$1.71B
– –
-700
Closed -$5.78K
ASND icon
4641
Ascendis Pharma A/S
ASND
$16.2B
– –
-7
Closed -$1.6K
CVSA
4642
Covista Inc
CVSA
$4.49B
– –
-11
Closed -$1.27K
AUR icon
4643
Aurora
AUR
$13.4B
– –
-4,825
Closed -$19.9K
AVXL icon
4644
Anavex Life Sciences
AVXL
$303M
– –
-1,500
Closed -$4.61K
AXSM icon
4645
Axsome Therapeutics
AXSM
$11.2B
– –
-35
Closed -$5.92K
BGRN icon
4646
iShares USD Green Bond ETF
BGRN
$503M
– –
-1,495
Closed -$70.9K
BIIB icon
4647
Biogen
BIIB
$31.1B
– –
-892
Closed -$164K
BKH icon
4648
Black Hills Corp
BKH
$5.64B
– –
-107
Closed -$7.43K
BLCN
4649
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-239
Closed -$5.02K
BMN icon
4650
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
– –
-20,486
Closed -$531K
184 185
186
187 188

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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.