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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
TGLS icon
4826
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-760
Closed -$33.9K
TLSA icon
4827
Tiziana Life Sciences
TLSA
$132M
– –
-245
Closed -$287
TME icon
4828
Tencent Music
TME
$14.2B
– –
-500
Closed -$4.64K
TNYA icon
4829
Tenaya Therapeutics
TNYA
$164M
– –
-7,558
Closed -$5.23K
TRMB icon
4830
Trimble
TRMB
$13.4B
– –
-4,130
Closed -$269K
TRNS icon
4831
Transcat
TRNS
$888M
– –
-31
Closed -$2.28K
TRU icon
4832
TransUnion
TRU
$15.5B
– –
-47
Closed -$3.23K
TW icon
4833
Tradeweb Markets
TW
$22.3B
– –
-3,524
Closed -$415K
TWLO icon
4834
Twilio
TWLO
$38.3B
– –
-827
Closed -$104K
TYL icon
4835
Tyler Technologies
TYL
$13.5B
– –
-389
Closed -$133K
UDMY
4836
DELISTED
Udemy
UDMY
– –
-506
Closed -$2.34K
UGA icon
4837
United States Gasoline Fund
UGA
$136M
– –
-251
Closed -$25.9K
ULE icon
4838
ProShares Ultra Euro
ULE
$4.4M
– –
-200
Closed -$2.54K
UMC icon
4839
United Microelectronic
UMC
$48.6B
– –
-100
Closed -$898
UPLD icon
4840
Upland Software
UPLD
$17.9M
– –
-2
Closed -$13
UTZ icon
4841
Utz Brands
UTZ
$1.25B
– –
-2,825
Closed -$22.4K
VAL.WS icon
4842
Valaris Ltd Warrants
VAL.WS
$835M
– –
-1
Closed -$16
VCEB icon
4843
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-811
Closed -$50.9K
VERX icon
4844
Vertex
VERX
$2.15B
– –
-319
Closed -$3.79K
VFL
4845
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-25,766
Closed -$257K
VIST icon
4846
Vista Energy
VIST
$7.33B
– –
-8
Closed -$604
VRE
4847
DELISTED
Veris Residential
VRE
– –
-401
Closed -$7.57K
VWID
4848
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-1,000
Closed -$37.2K
VYGR icon
4849
Voyager Therapeutics
VYGR
$198M
– –
-400
Closed -$1.54K
VYX icon
4850
NCR Voyix
VYX
$1.17B
– –
-592
Closed -$3.75K
192 193
194
195 196

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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.