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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
BNED icon
4651
Barnes & Noble Education
BNED
$424M
– –
-50
Closed -$442
BRZE icon
4652
Braze
BRZE
$3.36B
– –
-400
Closed -$9.44K
STEX
4653
Streamex Corp
STEX
$90.3M
– –
-50
Closed -$57
BTCS icon
4654
BTCS Inc
BTCS
$53.3M
– –
-17
Closed -$24
BWG
4655
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-1,000
Closed -$7.67K
CAMX icon
4656
Cambiar Aggressive Value ETF
CAMX
$69.9M
– –
-10,868
Closed -$337K
CAR icon
4657
Avis
CAR
$4.84B
– –
-15
Closed -$2.19K
CARS icon
4658
Cars.com
CARS
$672M
– –
-500
Closed -$4.06K
CC icon
4659
Chemours
CC
$2.3B
– –
-5,011
Closed -$110K
CCC
4660
CCC Intelligent Solutions
CCC
$4.19B
– –
-85
Closed -$510
CDL icon
4661
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-950
Closed -$70.8K
CIG icon
4662
CEMIG Preferred Shares
CIG
$5.58B
– –
-2
Closed -$5
CION icon
4663
CION Investment
CION
$382M
– –
-1,562
Closed -$10.7K
CLW icon
4664
Clearwater Paper
CLW
$354M
– –
-1,539
Closed -$22.1K
CNC icon
4665
Centene
CNC
$32.6B
– –
-669
Closed -$21.9K
CNK icon
4666
Cinemark Holdings
CNK
$4.37B
– –
-1,000
Closed -$28.5K
CNTA
4667
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-81
Closed -$3.22K
CNX icon
4668
CNX Resources
CNX
$5.23B
– –
-146
Closed -$5.63K
CNXN icon
4669
PC Connection
CNXN
$2.04B
– –
-310
Closed -$18.1K
CODA icon
4670
Coda Octopus Group
CODA
$115M
– –
-15
Closed -$170
COO icon
4671
Cooper Companies
COO
$14.9B
– –
-1,222
Closed -$87.4K
CPNG icon
4672
Coupang
CPNG
$29.3B
– –
-2,667
Closed -$50.4K
CPRT icon
4673
Copart
CPRT
$27.2B
– –
-8,723
Closed -$290K
CRBG icon
4674
Corebridge Financial
CRBG
$15.3B
– –
-480
Closed -$11.5K
CRDT icon
4675
Simplify Opportunistic Income ETF
CRDT
$36.6M
– –
-1,558
Closed -$35.1K
185 186
187
188 189

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.