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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
CSGP icon
4676
CoStar Group
CSGP
$13.4B
– –
-1,621
Closed -$65.4K
CSGS
4677
DELISTED
CSG Systems International
CSGS
– –
-33
Closed -$2.64K
CTEC icon
4678
Global X ClimateTech ETF
CTEC
$26.3M
– –
-70
Closed -$4.08K
CTRA
4679
DELISTED
Coterra Energy
CTRA
– –
-50,240
Closed -$1.77M
CUK
4680
DELISTED
Carnival PLC
CUK
– –
-40
Closed -$1.03K
CWAN
4681
DELISTED
Clearwater Analytics
CWAN
– –
-436
Closed -$10.3K
CWEN.A
4682
DELISTED
Clearway Energy Class A
CWEN.A
– –
-400
Closed -$15.7K
CWK icon
4683
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-620
Closed -$7.6K
CXH
4684
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-99
Closed -$791
CXE
4685
DELISTED
MFS High Income Municipal Trust
CXE
– –
-56,409
Closed -$209K
DFAU icon
4686
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-431
Closed -$19.4K
DFAW icon
4687
Dimensional World Equity ETF
DFAW
$1.65B
– –
-200
Closed -$14.8K
DFJ icon
4688
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-40
Closed -$4.08K
DFSB icon
4689
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
– –
-200
Closed -$10.3K
DISO
4690
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-1,019
Closed -$10K
DJIA icon
4691
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-1,988
Closed -$41.8K
DOCN icon
4692
DigitalOcean
DOCN
$15.6B
– –
-40
Closed -$3.43K
DOL icon
4693
WisdomTree True Developed International Fund
DOL
$848M
– –
-2
Closed -$136
DOLE icon
4694
Dole
DOLE
$1.26B
– –
-29
Closed -$414
DOUG icon
4695
Douglas Elliman
DOUG
$183M
– –
-3,000
Closed -$4.92K
DSM
4696
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-4,758
Closed -$28.6K
DT icon
4697
Dynatrace
DT
$14.7B
– –
-5,319
Closed -$197K
EEMS icon
4698
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-50
Closed -$3.46K
EGP icon
4699
EastGroup Properties
EGP
$11B
– –
-48
Closed -$8.88K
EHAB
4700
DELISTED
Enhabit
EHAB
– –
-107
Closed -$1.51K
186 187
188
189 190

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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.