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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
GRAB icon
4726
Grab
GRAB
$15.1B
– –
-2,405
Closed -$8.8K
GSHD icon
4727
Goosehead Insurance
GSHD
$2.39B
– –
-620
Closed -$26.4K
GWRE icon
4728
Guidewire Software
GWRE
$15.2B
– –
-669
Closed -$100K
HAYW icon
4729
Hayward Holdings
HAYW
$3.24B
– –
-4,180
Closed -$55.9K
HFBL icon
4730
Home Federal Bancorp
HFBL
$73M
– –
-600
Closed -$10.4K
HNDL icon
4731
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-462
Closed -$10.1K
HOLX
4732
DELISTED
Hologic
HOLX
– –
-3,634
Closed -$275K
HRMY icon
4733
Harmony Biosciences
HRMY
$2.24B
– –
-170
Closed -$4.76K
HSCZ icon
4734
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
-250
Closed -$9.92K
HYEM icon
4735
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,050
Closed -$20.7K
IBIO icon
4736
iBio
IBIO
$69.5M
– –
-1
Closed -$2
IBTK icon
4737
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-1,511
Closed -$29.8K
IBUY icon
4738
Amplify Online Retail ETF
IBUY
$125M
– –
-67
Closed -$4.19K
IDE
4739
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-1,137
Closed -$14.2K
IMCV icon
4740
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-462
Closed -$39.2K
INSP icon
4741
Inspire Medical Systems
INSP
$1.68B
– –
-9
Closed -$464
INVZW
4742
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-1,000
Closed -$2
J icon
4743
Jacobs Solutions
J
$16.8B
– –
-3,330
Closed -$424K
JAZZ icon
4744
Jazz Pharmaceuticals
JAZZ
$16B
– –
-365
Closed -$69K
JBSS icon
4745
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-151
Closed -$12K
JHX icon
4746
James Hardie Industries
JHX
$17.9B
– –
-976
Closed -$18.5K
JPAN icon
4747
Matthews Japan Active ETF
JPAN
$8.83M
– –
-23
Closed -$841
KALA icon
4748
KALA BIO
KALA
$17.9M
– –
-2
Closed -$21
KMDA icon
4749
Kamada
KMDA
$419M
– –
-225
Closed -$1.88K
KRUS icon
4750
Kura Sushi USA
KRUS
$646M
– –
-37
Closed -$2.58K
188 189
190
191 192

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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.