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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
NXJ
4776
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,047
Closed -$124K
OGI
4777
Organigram Holdings
OGI
$177M
– –
-25
Closed -$34
OGIG icon
4778
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-1,300
Closed -$53K
OM icon
4779
Outset Medical
OM
$79.9M
– –
-500
Closed -$1.92K
OPTX icon
4780
Syntec Optics
OPTX
$352M
– –
-1,250
Closed -$8.79K
PAPL
4781
Pineapple Financial
PAPL
$27M
– –
-12,633
Closed -$8.09K
PAY icon
4782
Paymentus
PAY
$5.31B
– –
-3,000
Closed -$76.2K
PGNY icon
4783
Progyny
PGNY
$1.99B
– –
-28
Closed -$475
PGY icon
4784
Pagaya Technologies
PGY
$1.79B
– –
-100
Closed -$1.17K
PINS icon
4785
Pinterest
PINS
$13.2B
– –
-2,201
Closed -$40.4K
PKST
4786
DELISTED
Peakstone Realty Trust
PKST
– –
-2,995
Closed -$62.6K
PLOW icon
4787
Douglas Dynamics
PLOW
$967M
– –
-1,050
Closed -$44.2K
PLUS icon
4788
ePlus
PLUS
$2.31B
– –
-316
Closed -$23.8K
PNNT
4789
Pennant Park Investment Corp
PNNT
$249M
– –
-1,440
Closed -$6.47K
PNR icon
4790
Pentair
PNR
$10.7B
– –
-563
Closed -$49K
PODD icon
4791
Insulet
PODD
$10.2B
– –
-1,429
Closed -$300K
PSNY icon
4792
Polestar Automotive Holding UK
PSNY
$2B
– –
-366
Closed -$6.74K
PTBD icon
4793
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-4,634
Closed -$88K
PTLO icon
4794
Portillo's
PTLO
$365M
– –
-365
Closed -$1.93K
PZZA icon
4795
Papa John's
PZZA
$804M
– –
-150
Closed -$4.86K
QABA icon
4796
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
– –
-380
Closed -$22.1K
QQQA icon
4797
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
– –
-300
Closed -$15.2K
QURE icon
4798
uniQure
QURE
$3.26B
– –
-250
Closed -$4.09K
QVAL icon
4799
Alpha Architect US Quantitative Value ETF
QVAL
$614M
– –
-200
Closed -$10.4K
RBA icon
4800
RB Global
RBA
$16B
– –
-444
Closed -$42.5K
190 191
192
193 194

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.