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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
KRYS icon
4751
Krystal Biotech
KRYS
$9.72B
– –
-100
Closed -$25.8K
KURE icon
4752
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-900
Closed -$15.4K
L icon
4753
Loews
L
$23B
– –
-2,474
Closed -$264K
LE icon
4754
Lands' End
LE
$390M
– –
-110
Closed -$1.24K
LFUS icon
4755
Littelfuse
LFUS
$11.4B
– –
-6
Closed -$2.04K
LNT icon
4756
Alliant Energy
LNT
$18.2B
– –
-2,564
Closed -$184K
LQDW icon
4757
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
– –
-687
Closed -$16.6K
LSPD icon
4758
Lightspeed Commerce
LSPD
$1.42B
– –
-350
Closed -$3.14K
LVRO
4759
DELISTED
Lavoro
LVRO
– –
-103
Closed -$4
MASI
4760
DELISTED
Masimo
MASI
– –
-88
Closed -$15.7K
MCR
4761
DELISTED
MFS Charter Income Trust
MCR
– –
-1,020
Closed -$6.18K
MCS icon
4762
Marcus Corp
MCS
$929M
– –
-155
Closed -$2.66K
MDWD icon
4763
MediWound
MDWD
$174M
– –
-42
Closed -$677
MGRC icon
4764
McGrath RentCorp
MGRC
$2.94B
– –
-64
Closed -$7.06K
MKTW icon
4765
MarketWise
MKTW
$53.1M
– –
-194
Closed -$3.63K
MOH icon
4766
Molina Healthcare
MOH
$10.7B
– –
-20
Closed -$2.67K
MTNB icon
4767
Matinas BioPharma
MTNB
$1.49M
– –
-61
Closed -$31
MTSI icon
4768
MACOM Technology Solutions
MTSI
$23.5B
– –
-75
Closed -$16.7K
MXCT icon
4769
MaxCyte
MXCT
$149M
– –
-168
Closed -$118
NAN icon
4770
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
-8,500
Closed -$94.8K
NEOG icon
4771
Neogen
NEOG
$2.59B
– –
-196
Closed -$1.82K
NMFC icon
4772
New Mountain Finance
NMFC
$736M
– –
-5,422
Closed -$42.1K
NQP
4773
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,605
Closed -$222K
NTNX icon
4774
Nutanix
NTNX
$18.4B
– –
-1,679
Closed -$63.8K
NTRS icon
4775
Northern Trust
NTRS
$34.8B
– –
-1,505
Closed -$210K
189 190
191
192 193

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.