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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
REZ icon
4801
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-601
Closed -$50K
RGLD icon
4802
Royal Gold
RGLD
$19.1B
– –
-1,335
Closed -$340K
RL icon
4803
Ralph Lauren
RL
$23.1B
– –
-140
Closed -$48.2K
RMBS icon
4804
Rambus
RMBS
$10.8B
– –
-411
Closed -$35.4K
RMD icon
4805
ResMed
RMD
$32.9B
– –
-900
Closed -$202K
RMMZ
4806
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-2,500
Closed -$36.7K
ROIV icon
4807
Roivant Sciences
ROIV
$26.2B
– –
-344
Closed -$9.53K
RRX icon
4808
Regal Rexnord
RRX
$11.4B
– –
-228
Closed -$42.7K
RS icon
4809
Reliance Steel & Aluminium
RS
$21.7B
– –
-631
Closed -$192K
RVLV icon
4810
Revolve Group
RVLV
$1.72B
– –
-582
Closed -$13.2K
RYAM icon
4811
Rayonier Advanced Materials
RYAM
$570M
– –
-360
Closed -$3.98K
SCO icon
4812
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
– –
-500
Closed -$16.6K
SDSI icon
4813
American Century Short Duration Strategic Income ETF
SDSI
$256M
– –
-7,529
Closed -$386K
SEE
4814
DELISTED
Sealed Air
SEE
– –
-1,366
Closed -$57.4K
SEMR
4815
DELISTED
Semrush
SEMR
– –
-100
Closed -$1.19K
SKWD icon
4816
Skyward Specialty Insurance
SKWD
$2.39B
– –
-645
Closed -$28.2K
SLGN icon
4817
Silgan Holdings
SLGN
$4.46B
– –
-61
Closed -$2.37K
SLNO
4818
DELISTED
Soleno Therapeutics
SLNO
– –
-22
Closed -$737
SMLV icon
4819
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-725
Closed -$99.4K
SN icon
4820
SharkNinja
SN
$26.6B
– –
-4,927
Closed -$522K
SPLB icon
4821
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-873
Closed -$19.4K
SPOK icon
4822
Spok Holdings
SPOK
$230M
– –
-100
Closed -$1.09K
TBPH icon
4823
Theravance Biopharma
TBPH
$878M
– –
-1,500
Closed -$24.3K
TEF
4824
DELISTED
Telefonica
TEF
– –
-1,649
Closed -$7.21K
TEO icon
4825
Telecom Argentina
TEO
$5.75B
– –
-65
Closed -$760
191 192
193
194 195

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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.