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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
ELAN icon
4701
Elanco Animal Health
ELAN
$11.2B
– –
-5,396
Closed -$129K
EMQQ icon
4702
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-350
Closed -$11.6K
ENSG icon
4703
The Ensign Group
ENSG
$10.6B
– –
-171
Closed -$34.5K
ENZL icon
4704
iShares MSCI New Zealand ETF
ENZL
$82.7M
– –
-300
Closed -$12.8K
EQAL icon
4705
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-1,000
Closed -$55.1K
ESTA icon
4706
Establishment Labs
ESTA
$2.25B
– –
-750
Closed -$42.6K
EVGN icon
4707
Evogene
EVGN
$10.3M
– –
-505
Closed -$389
EWH icon
4708
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-100
Closed -$2.31K
FBIO icon
4709
Fortress Biotech
FBIO
$99M
– –
-100
Closed -$279
FCO
4710
DELISTED
abrdn Global Income Fund
FCO
– –
-2,217
Closed -$6.98K
FLTR icon
4711
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-550
Closed -$14K
FMAG icon
4712
Fidelity Magellan ETF
FMAG
$253M
– –
-119
Closed -$3.76K
FMN
4713
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-7,970
Closed -$87.1K
FOLD
4714
DELISTED
Amicus Therapeutics
FOLD
– –
-1,000
Closed -$14.5K
FTV icon
4715
Fortive
FTV
$18.7B
– –
-1,847
Closed -$102K
FTXG icon
4716
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
– –
-172
Closed -$3.81K
FXE icon
4717
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-47
Closed -$5.01K
GDXU icon
4718
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
– –
-550
Closed -$111K
GEOS icon
4719
Geospace Technologies
GEOS
$66.5M
– –
-1,200
Closed -$14.6K
GEVO icon
4720
Gevo
GEVO
$401M
– –
-30
Closed -$82
GFS icon
4721
GlobalFoundries
GFS
$28.9B
– –
-51
Closed -$2.27K
GLBE icon
4722
Global E Online
GLBE
$7.09B
– –
-25
Closed -$771
GLRE icon
4723
Greenlight Captial
GLRE
$512M
– –
-900
Closed -$15.6K
GOSS icon
4724
Gossamer Bio
GOSS
$83.3M
– –
-1,000
Closed -$329
GPRO icon
4725
GoPro
GPRO
$117M
– –
-1
Closed -$1
187 188
189
190 191

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.